TC
IXYS
TFS Capital’s IXYS Corp IXYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-69,486
| Closed | -$1.14M | – | 556 |
|
|
2017
Q2 | $1.14M | Sell |
69,486
-31,280
| -31% | -$515K | 0.45% | 8 |
|
|
2017
Q1 | $1.47M | Buy |
100,766
+83,646
| +489% | +$1.22M | 0.48% | 14 |
|
|
2016
Q4 | $204K | Buy |
+17,120
| New | +$204K | 0.05% | 525 |
|
|
2016
Q3 | – | Sell |
-27,578
| Closed | -$283K | – | 1155 |
|
|
2016
Q2 | $283K | Buy |
+27,578
| New | +$283K | 0.05% | 621 |
|
|
2016
Q1 | – | Sell |
-91,940
| Closed | -$1.16M | – | 1186 |
|
|
2015
Q4 | $1.16M | Sell |
91,940
-146,824
| -61% | -$1.85M | 0.13% | 282 |
|
|
2015
Q3 | $2.67M | Buy |
238,764
+50,285
| +27% | +$561K | 0.26% | 102 |
|
|
2015
Q2 | $2.88M | Buy |
188,479
+65,995
| +54% | +$1.01M | 0.28% | 79 |
|
|
2015
Q1 | $1.51M | Sell |
122,484
-20,930
| -15% | -$258K | 0.15% | 206 |
|
|
2014
Q4 | $1.81M | Sell |
143,414
-288,724
| -67% | -$3.64M | 0.17% | 164 |
|
|
2014
Q3 | $4.54M | Buy |
432,138
+234,475
| +119% | +$2.46M | 0.39% | 35 |
|
|
2014
Q2 | $2.44M | Buy |
197,663
+19,820
| +11% | +$244K | 0.19% | 145 |
|
|
2014
Q1 | $2.02M | Sell |
177,843
-23,542
| -12% | -$267K | 0.13% | 223 |
|
|
2013
Q4 | $2.61M | Buy |
201,385
+40,453
| +25% | +$524K | 0.12% | 244 |
|
|
2013
Q3 | $1.55M | Buy |
160,932
+55,816
| +53% | +$539K | 0.07% | 418 |
|
|
2013
Q2 | $1.16M | Buy |
+105,116
| New | +$1.16M | 0.05% | 545 |
|