Tocqueville Asset Management’s IXYS Corp IXYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,030
| Closed | -$536K | – | 1031 |
|
|
2015
Q2 | $536K | Sell |
35,030
-178,020
| -84% | -$2.72M | 0.01% | 701 |
|
|
2015
Q1 | $2.63M | Buy |
213,050
+1,601
| +0.8% | +$19.7K | 0.03% | 432 |
|
|
2014
Q4 | $2.66M | Sell |
211,449
-68,671
| -25% | -$865K | 0.03% | 429 |
|
|
2014
Q3 | $2.94M | Sell |
280,120
-5,694
| -2% | -$59.8K | 0.03% | 368 |
|
|
2014
Q2 | $3.52M | Sell |
285,814
-3,553
| -1% | -$43.8K | 0.03% | 381 |
|
|
2014
Q1 | $3.28M | Sell |
289,367
-11,409
| -4% | -$129K | 0.04% | 317 |
|
|
2013
Q4 | $3.9M | Buy |
300,776
+117,200
| +64% | +$1.52M | 0.05% | 289 |
|
|
2013
Q3 | $1.77M | Sell |
183,576
-14,569
| -7% | -$141K | 0.02% | 445 |
|
|
2013
Q2 | $2.19M | Buy |
+198,145
| New | +$2.19M | 0.03% | 406 |
|