Russell Frank Company’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,948
| Closed | -$155K | – | 3103 |
|
|
2015
Q4 | $155K | Hold |
11,948
| – | – | ﹤0.01% | 2736 |
|
|
2015
Q3 | $133K | Buy |
+11,948
| New | +$133K | ﹤0.01% | 2778 |
|
|
2013
Q4 | – | Sell |
-12,327
| Closed | -$119K | – | 3245 |
|
|
2013
Q3 | $119K | Buy |
12,327
+6,835
| +124% | +$66K | ﹤0.01% | 2918 |
|
|
2013
Q2 | $61K | Buy |
+5,492
| New | +$61K | ﹤0.01% | 2838 |
|