Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-212
Closed -$5K 3801
2017
Q4
$5K Hold
212
﹤0.01% 3346
2017
Q3
$5K Hold
212
﹤0.01% 3287
2017
Q2
$3K Hold
212
﹤0.01% 3365
2017
Q1
$3K Hold
212
﹤0.01% 3367
2016
Q4
$3K Hold
212
﹤0.01% 3354
2016
Q3
$3K Hold
212
﹤0.01% 3321
2016
Q2
$2K Buy
+212
New +$2.31K ﹤0.01% 3442
2015
Q3
Sell
-305
Closed -$5K 3747
2015
Q2
$5K Hold
305
﹤0.01% 3311
2015
Q1
$4K Hold
305
﹤0.01% 3355
2014
Q4
$4K Hold
305
﹤0.01% 3347
2014
Q3
$3K Hold
305
﹤0.01% 3348
2014
Q2
$4K Hold
305
﹤0.01% 3291
2014
Q1
$3K Hold
305
﹤0.01% 3320
2013
Q4
$4K Hold
305
﹤0.01% 3198
2013
Q3
$3K Hold
305
﹤0.01% 3164
2013
Q2
$3K Buy
+305
New +$3.17K ﹤0.01% 3114

US Bancorp's IXYS Position: Q1 2018 in Review

US Bancorp sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 212 shares — an estimated $5K sold.

US Bancorp first reported a position in IXYS in Q2 2013 and held it in 16 quarters. The position peaked at $5K in Q4 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.

  • US Bancorp reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
  • US Bancorp sold 212 IXYS Corp shares in Q1 2018, an estimated $5K.
  • US Bancorp first reported a position in IXYS Corp in Q2 2013 and held it in 16 quarters.
  • US Bancorp's IXYS Corp position peaked at $5K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.