Thompson Siegel & Walmsley’s IXYS Corp IXYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,000
Closed -$24K 851
2017
Q4
$24K Hold
1,000
﹤0.01% 635
2017
Q3
$24K Hold
1,000
﹤0.01% 631
2017
Q2
$16K Hold
1,000
﹤0.01% 673
2017
Q1
$15K Hold
1,000
﹤0.01% 669
2016
Q4
$12K Hold
1,000
﹤0.01% 635
2016
Q3
$12K Hold
1,000
﹤0.01% 624
2016
Q2
$10K Hold
1,000
﹤0.01% 633
2016
Q1
$11K Hold
1,000
﹤0.01% 588
2015
Q4
$13K Hold
1,000
﹤0.01% 581
2015
Q3
$11K Hold
1,000
﹤0.01% 605
2015
Q2
$15K Hold
1,000
﹤0.01% 585
2015
Q1
$12K Hold
1,000
﹤0.01% 611
2014
Q4
$13K Hold
1,000
﹤0.01% 607
2014
Q3
$10K Hold
1,000
﹤0.01% 625
2014
Q2
$12K Hold
1,000
﹤0.01% 595
2014
Q1
$11K Hold
1,000
﹤0.01% 581
2013
Q4
$13K Hold
1,000
﹤0.01% 552
2013
Q3
$10K Hold
1,000
﹤0.01% 575
2013
Q2
$11K Buy
+1,000
New +$10.4K ﹤0.01% 579

Thompson Siegel & Walmsley's IXYS Position: Q1 2018 in Review

Thompson Siegel & Walmsley sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 1,000 shares — an estimated $24K sold.

Thompson Siegel & Walmsley first reported a position in IXYS in Q2 2013 and held it in 19 quarters. The position peaked at $24K in Q4 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.

  • Thompson Siegel & Walmsley reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,000 IXYS Corp shares in Q1 2018, an estimated $24K.
  • Thompson Siegel & Walmsley first reported a position in IXYS Corp in Q2 2013 and held it in 19 quarters.
  • Thompson Siegel & Walmsley's IXYS Corp position peaked at $24K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.