Joel Greenblatt - Gotham Asset Management
Holding/activity history for Ixys Corp (IXYS)
← All IXYS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q2 | 10,147 | <0.01 | Reduce 19.64% | <0.01 | $10.25 | $104,000 | SEC |
| 2016 Q1 | 12,627 | <0.01 | Buy | <0.01 | $11.25 | $142,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q3 | 42,076 | <0.01 | Add 102.57% | <0.01 | $11.17 | $470,000 | SEC |
| 2015 Q2 | 20,771 | <0.01 | Buy | <0.01 | $15.31 | $318,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q4 | 15,387 | <0.01 | Reduce 62.06% | <0.01 | $12.93 | $199,000 | SEC |
| 2013 Q3 | 40,559 | 0.01 | Reduce 38.35% | 0.01 | $9.64 | $391,000 | SEC |
| 2013 Q2 | 65,788 | 0.03 | Reduce 38.62% | 0.02 | $11.07 | $728,000 | SEC |
| 2013 Q1 | 107,179 | 0.06 | Reduce 9.80% | <0.01 | $9.59 | $1,028,000 | SEC |
| 2012 Q4 | 118,819 | 0.07 | Add 27.79% | 0.01 | $9.14 | $1,086,000 | SEC |
| 2012 Q3 | 92,983 | 0.07 | Add 1.61% | <0.01 | $9.92 | $922,000 | SEC |
| 2012 Q2 | 91,511 | 0.08 | Reduce 3.64% | <0.01 | $11.14 | $1,019,000 | SEC |
| 2012 Q1 | 94,968 | 0.12 | Add 137.92% | 0.07 | $13.20 | $1,254,000 | SEC |
| 2011 Q4 | 39,916 | 0.06 | Add 253.68% | 0.04 | $10.82 | $432,000 | SEC |
| 2011 Q3 | 11,286 | 0.02 | Buy | 0.02 | $10.90 | $123,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2011 Q1 | 28,240 | 0.12 | Add 145.03% | 0.07 | $13.42 | $379,000 | SEC |
| 2010 Q4 | 11,525 | 0.05 | $11.63 | $134,000 | SEC |