Secor Capital Advisors’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-74,802
| Closed | -$890K | – | 582 |
|
|
2016
Q4 | $890K | Buy |
74,802
+16,309
| +28% | +$194K | 0.11% | 199 |
|
|
2016
Q3 | $705K | Buy |
58,493
+2,945
| +5% | +$35.5K | 0.08% | 266 |
|
|
2016
Q2 | $569K | Buy |
55,548
+25,524
| +85% | +$261K | 0.07% | 311 |
|
|
2016
Q1 | $337K | Sell |
30,024
-1,697
| -5% | -$19K | 0.05% | 363 |
|
|
2015
Q4 | $401K | Buy |
31,721
+7,681
| +32% | +$97.1K | 0.11% | 261 |
|
|
2015
Q3 | $268K | Sell |
24,040
-11,053
| -31% | -$123K | 0.08% | 337 |
|
|
2015
Q2 | $537K | Sell |
35,093
-401
| -1% | -$6.14K | 0.19% | 191 |
|
|
2015
Q1 | $437K | Sell |
35,494
-6,158
| -15% | -$75.8K | 0.17% | 219 |
|
|
2014
Q4 | $525K | Buy |
+41,652
| New | +$525K | 0.22% | 171 |
|
|
2014
Q3 | – | Sell |
-18,499
| Closed | -$228K | – | 415 |
|
|
2014
Q2 | $228K | Buy |
+18,499
| New | +$228K | 0.12% | 219 |
|