Virtu KCG Holdings’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,656
| Closed | -$242K | – | 3825 |
|
|
2017
Q1 | $242K | Buy |
+16,656
| New | +$242K | 0.01% | 2188 |
|
|
2016
Q2 | – | Sell |
-13,139
| Closed | -$147K | – | 3550 |
|
|
2016
Q1 | $147K | Buy |
+13,139
| New | +$147K | ﹤0.01% | 2209 |
|
|
2015
Q3 | – | Sell |
-17,432
| Closed | -$267K | – | 3546 |
|
|
2015
Q2 | $267K | Buy |
+17,432
| New | +$267K | ﹤0.01% | 1798 |
|