ALPS Advisors’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,354
| Closed | -$711K | – | 1036 |
|
|
2021
Q4 | $711K | Buy |
3,354
+1,018
| +44% | +$216K | 0.01% | 435 |
|
|
2021
Q3 | $353K | Sell |
2,336
-289
| -11% | -$43.7K | ﹤0.01% | 715 |
|
|
2021
Q2 | $380K | Hold |
2,625
| – | – | ﹤0.01% | 614 |
|
|
2021
Q1 | $325K | Buy |
+2,625
| New | +$325K | ﹤0.01% | 761 |
|
|
2020
Q1 | – | Sell |
-3,353
| Closed | -$328K | – | 958 |
|
|
2019
Q4 | $328K | Sell |
3,353
-147
| -4% | -$14.4K | ﹤0.01% | 773 |
|
|
2019
Q3 | $336K | Buy |
3,500
+372
| +12% | +$35.7K | ﹤0.01% | 795 |
|
|
2019
Q2 | $369K | Sell |
3,128
-164
| -5% | -$19.3K | ﹤0.01% | 735 |
|
|
2019
Q1 | $417K | Buy |
+3,292
| New | +$417K | ﹤0.01% | 614 |
|
|
2017
Q4 | – | Sell |
-8,868
| Closed | -$628K | – | 895 |
|
|
2017
Q3 | $628K | Buy |
8,868
+1,741
| +24% | +$123K | ﹤0.01% | 330 |
|
|
2017
Q2 | $458K | Buy |
+7,127
| New | +$458K | ﹤0.01% | 598 |
|
|
2015
Q3 | – | Sell |
-12,886
| Closed | -$569K | – | 795 |
|
|
2015
Q2 | $569K | Buy |
12,886
+200
| +2% | +$8.83K | ﹤0.01% | 349 |
|
|
2015
Q1 | $537K | Buy |
+12,686
| New | +$537K | ﹤0.01% | 351 |
|
|
2014
Q3 | – | Sell |
-11,184
| Closed | -$529K | – | 722 |
|
|
2014
Q2 | $529K | Buy |
11,184
+284
| +3% | +$13.4K | ﹤0.01% | 506 |
|
|
2014
Q1 | $592K | Buy |
+10,900
| New | +$592K | 0.01% | 291 |
|