Amica Retiree Medical Trust’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 |
-1,962
| Closed | -$192K | – | 320 |
|
|
2019
Q4 | $192K | Hold |
1,962
| – | – | 0.15% | 211 |
|
|
2019
Q3 | $188K | Buy |
1,962
+1,398
| +248% | +$134K | 0.15% | 208 |
|
|
2019
Q2 | $67K | Hold |
564
| – | – | 0.05% | 300 |
|
|
2019
Q1 | $72K | Hold |
564
| – | – | 0.06% | 288 |
|
|
2018
Q4 | $48K | Sell |
564
-874
| -61% | -$74.4K | 0.05% | 312 |
|
|
2018
Q3 | $115K | Hold |
1,438
| – | – | 0.1% | 227 |
|
|
2018
Q2 | $94K | Hold |
1,438
| – | – | 0.08% | 259 |
|
|
2018
Q1 | $104K | Hold |
1,438
| – | – | 0.09% | 248 |
|
|
2017
Q4 | $97K | Hold |
1,438
| – | – | 0.07% | 272 |
|
|
2017
Q3 | $102K | Sell |
1,438
-410
| -22% | -$29.1K | 0.08% | 268 |
|
|
2017
Q2 | $119K | Hold |
1,848
| – | – | 0.1% | 240 |
|
|
2017
Q1 | $107K | Hold |
1,848
| – | – | 0.09% | 254 |
|
|
2016
Q4 | $112K | Hold |
1,848
| – | – | 0.09% | 258 |
|
|
2016
Q3 | $100K | Hold |
1,848
| – | – | 0.08% | 259 |
|
|
2016
Q2 | $85K | Hold |
1,848
| – | – | 0.07% | 278 |
|
|
2016
Q1 | $88K | Hold |
1,848
| – | – | 0.08% | 270 |
|
|
2015
Q4 | $87K | Hold |
1,848
| – | – | 0.08% | 268 |
|
|
2015
Q3 | $78K | Hold |
1,848
| – | – | 0.07% | 275 |
|
|
2015
Q2 | $82K | Hold |
1,848
| – | – | 0.07% | 266 |
|
|
2015
Q1 | $78K | Hold |
1,848
| – | – | 0.07% | 273 |
|
|
2014
Q4 | $80K | Hold |
1,848
| – | – | 0.06% | 272 |
|
|
2014
Q3 | $78K | Hold |
1,848
| – | – | 0.07% | 266 |
|
|
2014
Q2 | $87K | Hold |
1,848
| – | – | 0.07% | 253 |
|
|
2014
Q1 | $100K | Hold |
1,848
| – | – | 0.09% | 230 |
|
|
2013
Q4 | $85K | Buy |
+1,848
| New | +$85K | 0.07% | 245 |
|