TDC
IXYS

Thompson Davis & Co’s IXYS Corp IXYS Stock Holding History

Thompson Davis & Co’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-125
Closed -$3K – 795
2017
Q4 		$3K Hold
125
– – 0.01% 594
2017
Q3 		$3K Sell
125
-375
-75% -$7.12K 0.01% 973
2017
Q2 		$8K Hold
500
– – 0.01% 734
2017
Q1 		$7K Hold
500
– – 0.01% 833
2016
Q4 		$6K Buy
500
+250
+100% +$2.84K 0.01% 838
2016
Q3 		$3K Hold
250
– – 0.01% 973
2016
Q2 		$3K Buy
+250
New +$2.72K ﹤0.01% 925
2015
Q3 		– Sell
-5,250
Closed -$80K – 1306
2015
Q2 		$80K Buy
+5,250
New +$66.9K 0.09% 230

Thompson Davis & Co's IXYS Position: Q1 2018 in Review

Thompson Davis & Co sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 125 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in IXYS in Q2 2015 and held it in 8 quarters. The position peaked at $80K in Q2 2015. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.

  • Thompson Davis & Co reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 125 IXYS Corp shares in Q1 2018, an estimated $3K.
  • Thompson Davis & Co first reported a position in IXYS Corp in Q2 2015 and held it in 8 quarters.
  • Thompson Davis & Co's IXYS Corp position peaked at $80K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.