Amica Mutual Insurance’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,052
| Closed | -$1.28M | – | 321 |
|
|
2019
Q4 | $1.28M | Hold |
13,052
| – | – | 0.17% | 178 |
|
|
2019
Q3 | $1.25M | Buy |
13,052
+9,025
| +224% | +$866K | 0.16% | 188 |
|
|
2019
Q2 | $475K | Hold |
4,027
| – | – | 0.06% | 290 |
|
|
2019
Q1 | $511K | Hold |
4,027
| – | – | 0.06% | 287 |
|
|
2018
Q4 | $343K | Sell |
4,027
-6,106
| -60% | -$520K | 0.04% | 313 |
|
|
2018
Q3 | $812K | Hold |
10,133
| – | – | 0.08% | 225 |
|
|
2018
Q2 | $661K | Hold |
10,133
| – | – | 0.08% | 262 |
|
|
2018
Q1 | $732K | Hold |
10,133
| – | – | 0.09% | 245 |
|
|
2017
Q4 | $683K | Sell |
10,133
-2,783
| -22% | -$188K | 0.07% | 274 |
|
|
2017
Q3 | $915K | Sell |
12,916
-7,612
| -37% | -$539K | 0.08% | 268 |
|
|
2017
Q2 | $1.32M | Hold |
20,528
| – | – | 0.12% | 214 |
|
|
2017
Q1 | $1.19M | Hold |
20,528
| – | – | 0.11% | 223 |
|
|
2016
Q4 | $1.24M | Hold |
20,528
| – | – | 0.11% | 228 |
|
|
2016
Q3 | $1.12M | Hold |
20,528
| – | – | 0.11% | 237 |
|
|
2016
Q2 | $947K | Hold |
20,528
| – | – | 0.09% | 250 |
|
|
2016
Q1 | $974K | Hold |
20,528
| – | – | 0.09% | 242 |
|
|
2015
Q4 | $964K | Hold |
20,528
| – | – | 0.09% | 248 |
|
|
2015
Q3 | $870K | Hold |
20,528
| – | – | 0.08% | 251 |
|
|
2015
Q2 | $907K | Hold |
20,528
| – | – | 0.08% | 262 |
|
|
2015
Q1 | $868K | Hold |
20,528
| – | – | 0.07% | 269 |
|
|
2014
Q4 | $889K | Hold |
20,528
| – | – | 0.07% | 269 |
|
|
2014
Q3 | $869K | Hold |
20,528
| – | – | 0.07% | 264 |
|
|
2014
Q2 | $971K | Hold |
20,528
| – | – | 0.08% | 251 |
|
|
2014
Q1 | $1.11M | Hold |
20,528
| – | – | 0.09% | 223 |
|
|
2013
Q4 | $943K | Hold |
20,528
| – | – | 0.08% | 233 |
|
|
2013
Q3 | $962K | Hold |
20,528
| – | – | 0.08% | 229 |
|
|
2013
Q2 | $813K | Buy |
+20,528
| New | +$813K | 0.07% | 238 |
|