PNC Financial Services Group’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 |
-40
| Closed | – | – | 4397 |
|
|
2017
Q4 | $0 | Sell |
40
-16
| -29% | -$386 | ﹤0.01% | 4345 |
|
|
2017
Q3 | $2K | Buy |
+56
| New | +$1.06K | ﹤0.01% | 4057 |
|
|
2016
Q3 | – | Sell |
-66
| Closed | -$1K | – | 4498 |
|
|
2016
Q2 | $1K | Sell |
66
-148
| -69% | -$1.61K | ﹤0.01% | 4448 |
|
|
2016
Q1 | $2K | Sell |
214
-1,810
| -89% | -$20.5K | ﹤0.01% | 4283 |
|
|
2015
Q4 | $26K | Buy |
2,024
+1,817
| +878% | +$22.6K | ﹤0.01% | 3178 |
|
|
2015
Q3 | $2K | Buy |
207
+7
| +4% | +$85 | ﹤0.01% | 4372 |
|
|
2015
Q2 | $3K | Buy |
200
+91
| +83% | +$1.16K | ﹤0.01% | 4312 |
|
|
2015
Q1 | $1K | Hold |
109
| – | – | ﹤0.01% | 4594 |
|
|
2014
Q4 | $1K | Buy |
+109
| New | +$1.23K | ﹤0.01% | 4075 |
|
|
2013
Q4 | – | Sell |
-1,161
| Closed | -$11K | – | 3693 |
|
|
2013
Q3 | $11K | Sell |
1,161
-340
| -23% | -$3.64K | ﹤0.01% | 3241 |
|
|
2013
Q2 | $17K | Buy |
+1,501
| New | +$15.6K | ﹤0.01% | 2826 |
|
PNC Financial Services Group's IXYS Position: Q1 2018 in Review
PNC Financial Services Group sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 40 shares.
PNC Financial Services Group first reported a position in IXYS in Q2 2013 and held it in 11 quarters. The position peaked at $26K in Q4 2015. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.
- PNC Financial Services Group reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
- PNC Financial Services Group sold 40 IXYS Corp shares in Q1 2018.
- PNC Financial Services Group first reported a position in IXYS Corp in Q2 2013 and held it in 11 quarters.
- PNC Financial Services Group's IXYS Corp position peaked at $26K in Q4 2015.
- 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.
Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.