Wedge Capital Management’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-96,312
| Closed | -$987K | – | 596 |
|
2016
Q2 | $987K | Hold |
96,312
| – | – | 0.01% | 318 |
|
2016
Q1 | $1.08M | Sell |
96,312
-4,300
| -4% | -$48.3K | 0.01% | 300 |
|
2015
Q4 | $1.27M | Sell |
100,612
-16,500
| -14% | -$208K | 0.01% | 295 |
|
2015
Q3 | $1.31M | Buy |
117,112
+30,600
| +35% | +$342K | 0.01% | 298 |
|
2015
Q2 | $1.32M | Sell |
86,512
-21,500
| -20% | -$329K | 0.01% | 290 |
|
2015
Q1 | $1.33M | Sell |
108,012
-8,400
| -7% | -$104K | 0.01% | 292 |
|
2014
Q4 | $1.47M | Buy |
116,412
+8,200
| +8% | +$103K | 0.01% | 290 |
|
2014
Q3 | $1.14M | Sell |
108,212
-3,000
| -3% | -$31.5K | 0.01% | 322 |
|
2014
Q2 | $1.37M | Buy |
111,212
+200
| +0.2% | +$2.46K | 0.01% | 293 |
|
2014
Q1 | $1.26M | Buy |
111,012
+5,800
| +6% | +$65.8K | 0.01% | 314 |
|
2013
Q4 | $1.36M | Sell |
105,212
-10,200
| -9% | -$132K | 0.01% | 289 |
|
2013
Q3 | $1.11M | Buy |
115,412
+23,000
| +25% | +$222K | 0.01% | 305 |
|
2013
Q2 | $1.02M | Buy |
+92,412
| New | +$1.02M | 0.01% | 300 |
|