Amica Pension Fund Board of Trustees’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,605
| Closed | -$307K | – | 319 |
|
|
2018
Q4 | $307K | Sell |
3,605
-5,840
| -62% | -$497K | 0.05% | 300 |
|
|
2018
Q3 | $757K | Hold |
9,445
| – | – | 0.1% | 223 |
|
|
2018
Q2 | $616K | Hold |
9,445
| – | – | 0.08% | 249 |
|
|
2018
Q1 | $682K | Hold |
9,445
| – | – | 0.09% | 238 |
|
|
2017
Q4 | $637K | Hold |
9,445
| – | – | 0.07% | 269 |
|
|
2017
Q3 | $669K | Sell |
9,445
-2,438
| -21% | -$173K | 0.08% | 269 |
|
|
2017
Q2 | $764K | Hold |
11,883
| – | – | 0.09% | 243 |
|
|
2017
Q1 | $688K | Hold |
11,883
| – | – | 0.08% | 256 |
|
|
2016
Q4 | $717K | Hold |
11,883
| – | – | 0.09% | 260 |
|
|
2016
Q3 | $646K | Hold |
11,883
| – | – | 0.08% | 263 |
|
|
2016
Q2 | $548K | Hold |
11,883
| – | – | 0.07% | 277 |
|
|
2016
Q1 | $564K | Hold |
11,883
| – | – | 0.07% | 269 |
|
|
2015
Q4 | $558K | Hold |
11,883
| – | – | 0.07% | 271 |
|
|
2015
Q3 | $504K | Hold |
11,883
| – | – | 0.07% | 275 |
|
|
2015
Q2 | $525K | Hold |
11,883
| – | – | 0.07% | 270 |
|
|
2015
Q1 | $503K | Hold |
11,883
| – | – | 0.07% | 278 |
|
|
2014
Q4 | $514K | Hold |
11,883
| – | – | 0.06% | 274 |
|
|
2014
Q3 | $503K | Hold |
11,883
| – | – | 0.07% | 264 |
|
|
2014
Q2 | $562K | Hold |
11,883
| – | – | 0.07% | 256 |
|
|
2014
Q1 | $645K | Hold |
11,883
| – | – | 0.09% | 229 |
|
|
2013
Q4 | $546K | Hold |
11,883
| – | – | 0.07% | 243 |
|
|
2013
Q3 | $557K | Hold |
11,883
| – | – | 0.08% | 233 |
|
|
2013
Q2 | $471K | Buy |
+11,883
| New | +$471K | 0.07% | 249 |
|