Shoker Investment Counsel’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,706
| Closed | -$109K | – | 107 |
|
|
2016
Q2 | $109K | Sell |
10,706
-2,254
| -17% | -$22.9K | 0.1% | 100 |
|
|
2016
Q1 | $145K | Sell |
12,960
-3,180
| -20% | -$35.6K | 0.14% | 98 |
|
|
2015
Q4 | $203K | Sell |
16,140
-13,511
| -46% | -$170K | 0.2% | 91 |
|
|
2015
Q3 | $330K | Sell |
29,651
-750
| -2% | -$8.35K | 0.35% | 69 |
|
|
2015
Q2 | $465K | Hold |
30,401
| – | – | 0.44% | 56 |
|
|
2015
Q1 | $374K | Sell |
30,401
-250
| -0.8% | -$3.08K | 0.36% | 66 |
|
|
2014
Q4 | $386K | Sell |
30,651
-2,650
| -8% | -$33.4K | 0.36% | 65 |
|
|
2014
Q3 | $349K | Buy |
+33,301
| New | +$349K | 0.32% | 67 |
|