Wells Fargo’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 |
-87,046
| Closed | -$2.08M | – | 6780 |
|
|
2017
Q4 | $2.08M | Buy |
87,046
+59,189
| +212% | +$1.43M | ﹤0.01% | 3336 |
|
|
2017
Q3 | $660K | Buy |
27,857
+7,801
| +39% | +$148K | ﹤0.01% | 4141 |
|
|
2017
Q2 | $330K | Buy |
20,056
+1,238
| +7% | +$18.5K | ﹤0.01% | 4485 |
|
|
2017
Q1 | $274K | Sell |
18,818
-20,037
| -52% | -$256K | ﹤0.01% | 4617 |
|
|
2016
Q4 | $462K | Buy |
38,855
+27,970
| +257% | +$318K | ﹤0.01% | 4250 |
|
|
2016
Q3 | $131K | Sell |
10,885
-10,400
| -49% | -$119K | ﹤0.01% | 4747 |
|
|
2016
Q2 | $219K | Sell |
21,285
-4,394
| -17% | -$47.8K | ﹤0.01% | 4357 |
|
|
2016
Q1 | $288K | Buy |
25,679
+7,360
| +40% | +$83.5K | ﹤0.01% | 4192 |
|
|
2015
Q4 | $232K | Sell |
18,319
-346
| -2% | -$4.31K | ﹤0.01% | 4366 |
|
|
2015
Q3 | $209K | Buy |
18,665
+21
| +0.1% | +$254 | ﹤0.01% | 4444 |
|
|
2015
Q2 | $285K | Buy |
18,644
+8,521
| +84% | +$109K | ﹤0.01% | 4407 |
|
|
2015
Q1 | $124K | Sell |
10,123
-217
| -2% | -$2.6K | ﹤0.01% | 4656 |
|
|
2014
Q4 | $130K | Buy |
10,340
+9,216
| +820% | +$104K | ﹤0.01% | 4641 |
|
|
2014
Q3 | $12K | Sell |
1,124
-851
| -43% | -$9.99K | ﹤0.01% | 5519 |
|
|
2014
Q2 | $24K | Buy |
+1,975
| New | +$21.8K | ﹤0.01% | 5307 |
|
|
2014
Q1 | – | Sell |
-4
| Closed | -$49 | – | 6223 |
|
|
2013
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6067 |
|
|
2013
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 5963 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | +$42 | ﹤0.01% | 5791 |
|
Wells Fargo's IXYS Position: Q1 2018 in Review
Wells Fargo sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 87,046 shares — an estimated $2.08M sold.
Wells Fargo first reported a position in IXYS in Q2 2013 and held it in 18 quarters. The position peaked at $2.08M in Q4 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.
- Wells Fargo reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
- Wells Fargo sold 87,046 IXYS Corp shares in Q1 2018, an estimated $2.08M.
- Wells Fargo first reported a position in IXYS Corp in Q2 2013 and held it in 18 quarters.
- Wells Fargo's IXYS Corp position peaked at $2.08M in Q4 2017.
- 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.
Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.