Segall Bryant & Hamill’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-12,498
| Closed | -$154K | – | 577 |
|
2015
Q1 | $154K | Hold |
12,498
| – | – | ﹤0.01% | 546 |
|
2014
Q4 | $157K | Sell |
12,498
-4,830
| -28% | -$60.7K | ﹤0.01% | 534 |
|
2014
Q3 | $182K | Sell |
17,328
-11,700
| -40% | -$123K | ﹤0.01% | 538 |
|
2014
Q2 | $358K | Sell |
29,028
-238,667
| -89% | -$2.94M | 0.01% | 478 |
|
2014
Q1 | $3.04M | Buy |
267,695
+14,996
| +6% | +$170K | 0.07% | 236 |
|
2013
Q4 | $3.28M | Sell |
252,699
-20,380
| -7% | -$264K | 0.08% | 228 |
|
2013
Q3 | $2.64M | Sell |
273,079
-14,055
| -5% | -$136K | 0.07% | 246 |
|
2013
Q2 | $3.18M | Buy |
+287,134
| New | +$3.18M | 0.08% | 222 |
|