US Bancorp’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-212
| Closed | -$5K | – | 3802 |
|
|
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 | +$2K | ﹤0.01% | 3442 |
|
|
2015
Q3 | – | Sell |
-305
| Closed | -$5K | – | 3748 |
|
|
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 | +$3K | ﹤0.01% | 3114 |
|