AIM
XLNX
Assured Investment Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-91,572
| Closed | -$11.6M | – | 992 |
|
|
2019
Q1 | $11.6M | Buy |
91,572
+18,579
| +25% | +$2.36M | 0.13% | 45 |
|
|
2018
Q4 | $6.22M | Buy |
72,993
+41,544
| +132% | +$3.54M | 0.18% | 126 |
|
|
2018
Q3 | $2.52M | Sell |
31,449
-73,191
| -70% | -$5.87M | 0.05% | 360 |
|
|
2018
Q2 | $6.83M | Buy |
104,640
+4,345
| +4% | +$284K | 0.13% | 152 |
|
|
2018
Q1 | $7.25M | Buy |
100,295
+73,183
| +270% | +$5.29M | 0.17% | 142 |
|
|
2017
Q4 | $1.83M | Buy |
+27,112
| New | +$1.83M | 0.04% | 348 |
|
|
2017
Q3 | – | Sell |
-38,413
| Closed | -$2.47M | – | 678 |
|
|
2017
Q2 | $2.47M | Buy |
38,413
+29,893
| +351% | +$1.92M | 0.05% | 186 |
|
|
2017
Q1 | $493K | Sell |
8,520
-15,849
| -65% | -$917K | 0.01% | 382 |
|
|
2016
Q4 | $1.47M | Sell |
24,369
-23,264
| -49% | -$1.4M | 0.03% | 191 |
|
|
2016
Q3 | $2.59M | Buy |
47,633
+12,659
| +36% | +$688K | 0.06% | 107 |
|
|
2016
Q2 | $1.61M | Buy |
34,974
+11,123
| +47% | +$513K | 0.04% | 151 |
|
|
2016
Q1 | $1.13M | Sell |
23,851
-1,680
| -7% | -$79.7K | 0.02% | 141 |
|
|
2015
Q4 | $1.2M | Sell |
25,531
-163
| -0.6% | -$7.66K | 0.02% | 139 |
|
|
2015
Q3 | $1.09M | Sell |
25,694
-11,293
| -31% | -$479K | 0.02% | 184 |
|
|
2015
Q2 | $1.63M | Buy |
36,987
+24,518
| +197% | +$1.08M | 0.03% | 141 |
|
|
2015
Q1 | $527K | Buy |
+12,469
| New | +$527K | 0.01% | 191 |
|