US Bancorp’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 |
-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.