Thompson Davis & Co’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 |
-125
| Closed | -$3K | – | 794 |
|
|
2017
Q4 | $3K | Hold |
125
| – | – | 0.01% | 593 |
|
|
2017
Q3 | $3K | Sell |
125
-375
| -75% | -$9K | 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% | +$3K | 0.01% | 837 |
|
|
2016
Q3 | $3K | Hold |
250
| – | – | 0.01% | 973 |
|
|
2016
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 925 |
|
|
2015
Q3 | – | Sell |
-5,250
| Closed | -$80K | – | 1331 |
|
|
2015
Q2 | $80K | Buy |
+5,250
| New | +$80K | 0.09% | 230 |
|