Spark Investment Management’s IXYS Corp IXYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,300
| Closed | -$362K | – | 883 |
|
|
2017
Q3 | $362K | Sell |
15,300
-22,200
| -59% | -$525K | 0.02% | 525 |
|
|
2017
Q2 | $616K | Hold |
37,500
| – | – | 0.04% | 474 |
|
|
2017
Q1 | $545K | Sell |
37,500
-14,300
| -28% | -$208K | 0.03% | 522 |
|
|
2016
Q4 | $616K | Hold |
51,800
| – | – | 0.05% | 439 |
|
|
2016
Q3 | $624K | Buy |
51,800
+14,500
| +39% | +$175K | 0.05% | 440 |
|
|
2016
Q2 | $382K | Sell |
37,300
-10,300
| -22% | -$105K | 0.04% | 509 |
|
|
2016
Q1 | $534K | Sell |
47,600
-16,000
| -25% | -$179K | 0.05% | 418 |
|
|
2015
Q4 | $803K | Buy |
63,600
+7,500
| +13% | +$94.7K | 0.1% | 276 |
|
|
2015
Q3 | $625K | Buy |
56,100
+41,000
| +272% | +$457K | 0.08% | 335 |
|
|
2015
Q2 | $231K | Hold |
15,100
| – | – | 0.03% | 498 |
|
|
2015
Q1 | $185K | Hold |
15,100
| – | – | 0.03% | 560 |
|
|
2014
Q4 | $189K | Buy |
+15,100
| New | +$189K | 0.03% | 500 |
|
|
2014
Q3 | – | Sell |
-14,100
| Closed | -$173K | – | 773 |
|
|
2014
Q2 | $173K | Buy |
+14,100
| New | +$173K | 0.03% | 507 |
|