Teton Advisors’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-93,700
| Closed | -$2.24M | – | 463 |
|
2017
Q4 | $2.24M | Hold |
93,700
| – | – | 0.21% | 133 |
|
2017
Q3 | $2.22M | Hold |
93,700
| – | – | 0.21% | 129 |
|
2017
Q2 | $1.54M | Hold |
93,700
| – | – | 0.15% | 171 |
|
2017
Q1 | $1.36M | Hold |
93,700
| – | – | 0.13% | 186 |
|
2016
Q4 | $1.12M | Hold |
93,700
| – | – | 0.11% | 208 |
|
2016
Q3 | $1.13M | Hold |
93,700
| – | – | 0.1% | 267 |
|
2016
Q2 | $960K | Hold |
93,700
| – | – | 0.09% | 288 |
|
2016
Q1 | $1.05M | Hold |
93,700
| – | – | 0.1% | 280 |
|
2015
Q4 | $1.18M | Hold |
93,700
| – | – | 0.11% | 266 |
|
2015
Q3 | $1.05M | Hold |
93,700
| – | – | 0.08% | 298 |
|
2015
Q2 | $1.43M | Hold |
93,700
| – | – | 0.1% | 266 |
|
2015
Q1 | $1.15M | Hold |
93,700
| – | – | 0.08% | 292 |
|
2014
Q4 | $1.18M | Hold |
93,700
| – | – | 0.08% | 286 |
|
2014
Q3 | $984K | Hold |
93,700
| – | – | 0.07% | 312 |
|
2014
Q2 | $1.15M | Hold |
93,700
| – | – | 0.08% | 307 |
|
2014
Q1 | $1.06M | Hold |
93,700
| – | – | 0.07% | 313 |
|
2013
Q4 | $1.21M | Hold |
93,700
| – | – | 0.09% | 291 |
|
2013
Q3 | $904K | Hold |
93,700
| – | – | 0.07% | 317 |
|
2013
Q2 | $1.04M | Buy |
+93,700
| New | +$1.04M | 0.09% | 270 |
|