Arden 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
Q2 | – | Sell |
-6
| Closed | – | – | 801 |
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 827 |
|
2017
Q3 | – | Sell |
-9,164
| Closed | -$590K | – | 365 |
|
2017
Q2 | $590K | Sell |
9,164
-200
| -2% | -$12.9K | 0.09% | 211 |
|
2017
Q1 | $542K | Sell |
9,364
-5,282
| -36% | -$306K | 0.08% | 214 |
|
2016
Q4 | $884K | Sell |
14,646
-379
| -3% | -$22.9K | 0.13% | 148 |
|
2016
Q3 | $817K | Sell |
15,025
-6,016
| -29% | -$327K | 0.13% | 158 |
|
2016
Q2 | $970 | Buy |
21,041
+665
| +3% | +$31 | 0.07% | 246 |
|
2016
Q1 | $966K | Sell |
20,376
-6,131
| -23% | -$291K | 0.08% | 255 |
|
2015
Q4 | $1.25M | Sell |
26,507
-2,345
| -8% | -$110K | 0.1% | 205 |
|
2015
Q3 | $1.22M | Buy |
28,852
+995
| +4% | +$42.2K | 0.1% | 222 |
|
2015
Q2 | $1.23K | Sell |
27,857
-1,762
| -6% | -$78 | 0.18% | 142 |
|
2015
Q1 | $1.25K | Buy |
29,619
+7,764
| +36% | +$328 | 0.18% | 148 |
|
2014
Q4 | $946K | Sell |
21,855
-674
| -3% | -$29.2K | 0.13% | 155 |
|
2014
Q3 | $954K | Buy |
22,529
+3,627
| +19% | +$154K | 0.13% | 153 |
|
2014
Q2 | $895K | Sell |
18,902
-901
| -5% | -$42.7K | 0.12% | 156 |
|
2014
Q1 | $1.08M | Sell |
19,803
-1,139
| -5% | -$61.8K | 0.13% | 138 |
|
2013
Q4 | $962K | Sell |
20,942
-1,167
| -5% | -$53.6K | 0.12% | 147 |
|
2013
Q3 | $1.04M | Buy |
22,109
+1,690
| +8% | +$79.2K | 0.13% | 133 |
|
2013
Q2 | $809K | Buy |
+20,419
| New | +$809K | 0.1% | 174 |
|