Deutsche Bank’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 |
-144,102
| Closed | -$3.45M | – | 5822 |
|
|
2017
Q4 | $3.45M | Sell |
144,102
-23,996
| -14% | -$579K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $3.98M | Sell |
168,098
-17,468
| -9% | -$332K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $3.05M | Buy |
185,566
+178,750
| +2,623% | +$2.67M | ﹤0.01% | 2281 |
|
|
2017
Q1 | $98K | Sell |
6,816
-10,581
| -61% | -$135K | ﹤0.01% | 3925 |
|
|
2016
Q4 | $206K | Buy |
17,397
+11,389
| +190% | +$129K | ﹤0.01% | 3661 |
|
|
2016
Q3 | $71K | Sell |
6,008
-54,674
| -90% | -$624K | ﹤0.01% | 4068 |
|
|
2016
Q2 | $621K | Buy |
60,682
+49,615
| +448% | +$540K | ﹤0.01% | 3156 |
|
|
2016
Q1 | $123K | Sell |
11,067
-6,928
| -38% | -$78.6K | ﹤0.01% | 3906 |
|
|
2015
Q4 | $226K | Sell |
17,995
-33,766
| -65% | -$421K | ﹤0.01% | 3667 |
|
|
2015
Q3 | $575K | Sell |
51,761
-104,331
| -67% | -$1.26M | ﹤0.01% | 3290 |
|
|
2015
Q2 | $2.39M | Buy |
156,092
+134,589
| +626% | +$1.71M | ﹤0.01% | 2318 |
|
|
2015
Q1 | $263K | Sell |
21,503
-4,959
| -19% | -$59.3K | ﹤0.01% | 3651 |
|
|
2014
Q4 | $332K | Buy |
26,462
+12,965
| +96% | +$146K | ﹤0.01% | 3982 |
|
|
2014
Q3 | $140K | Sell |
13,497
-1,617
| -11% | -$19K | ﹤0.01% | 4298 |
|
|
2014
Q2 | $184K | Sell |
15,114
-12,138
| -45% | -$134K | ﹤0.01% | 4178 |
|
|
2014
Q1 | $309K | Buy |
27,252
+7,927
| +41% | +$97K | ﹤0.01% | 3640 |
|
|
2013
Q4 | $248K | Sell |
19,325
-30,504
| -61% | -$356K | ﹤0.01% | 3568 |
|
|
2013
Q3 | $480K | Buy |
49,829
+15,077
| +43% | +$161K | ﹤0.01% | 3524 |
|
|
2013
Q2 | $383K | Buy |
+34,752
| New | +$361K | ﹤0.01% | 3337 |
|
Deutsche Bank's IXYS Position: Q1 2018 in Review
Deutsche Bank sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 144,102 shares — an estimated $3.45M sold.
Deutsche Bank first reported a position in IXYS in Q2 2013 and held it in 19 quarters. The position peaked at $3.98M in Q3 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.
- Deutsche Bank reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
- Deutsche Bank sold 144,102 IXYS Corp shares in Q1 2018, an estimated $3.45M.
- Deutsche Bank first reported a position in IXYS Corp in Q2 2013 and held it in 19 quarters.
- Deutsche Bank's IXYS Corp position peaked at $3.98M in Q3 2017.
- 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.
Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.