Bank of the West’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,552
| Closed | -$220K | – | 226 |
|
|
2020
Q4 | $220K | Buy |
+1,552
| New | +$220K | 0.03% | 206 |
|
|
2020
Q3 | – | Sell |
-2,444
| Closed | -$240K | – | 237 |
|
|
2020
Q2 | $240K | Sell |
2,444
-354
| -13% | -$34.8K | 0.03% | 223 |
|
|
2020
Q1 | $218K | Buy |
+2,798
| New | +$218K | 0.03% | 241 |
|
|
2019
Q4 | – | Sell |
-2,975
| Closed | -$285K | – | 280 |
|
|
2019
Q3 | $285K | Sell |
2,975
-50
| -2% | -$4.79K | 0.03% | 240 |
|
|
2019
Q2 | $357K | Sell |
3,025
-131
| -4% | -$15.5K | 0.04% | 223 |
|
|
2019
Q1 | $400K | Sell |
3,156
-3,808
| -55% | -$483K | 0.05% | 218 |
|
|
2018
Q4 | $576K | Buy |
6,964
+3,465
| +99% | +$287K | 0.07% | 197 |
|
|
2018
Q3 | $281K | Sell |
3,499
-318
| -8% | -$25.5K | 0.03% | 264 |
|
|
2018
Q2 | $249K | Sell |
3,817
-459
| -11% | -$29.9K | 0.03% | 276 |
|
|
2018
Q1 | $309K | Sell |
4,276
-135
| -3% | -$9.76K | 0.04% | 260 |
|
|
2017
Q4 | $297K | Sell |
4,411
-240
| -5% | -$16.2K | 0.04% | 254 |
|
|
2017
Q3 | $329K | Sell |
4,651
-7,632
| -62% | -$540K | 0.04% | 244 |
|
|
2017
Q2 | $790K | Sell |
12,283
-142
| -1% | -$9.13K | 0.1% | 173 |
|
|
2017
Q1 | $719K | Sell |
12,425
-930
| -7% | -$53.8K | 0.09% | 181 |
|
|
2016
Q4 | $807K | Sell |
13,355
-872
| -6% | -$52.7K | 0.11% | 166 |
|
|
2016
Q3 | $773K | Sell |
14,227
-799
| -5% | -$43.4K | 0.11% | 168 |
|
|
2016
Q2 | $693K | Sell |
15,026
-1,140
| -7% | -$52.6K | 0.1% | 181 |
|
|
2016
Q1 | $767K | Sell |
16,166
-1,634
| -9% | -$77.5K | 0.11% | 172 |
|
|
2015
Q4 | $836K | Sell |
17,800
-7,731
| -30% | -$363K | 0.12% | 163 |
|
|
2015
Q3 | $1.08M | Buy |
25,531
+933
| +4% | +$39.5K | 0.17% | 135 |
|
|
2015
Q2 | $1.09M | Sell |
24,598
-27,069
| -52% | -$1.2M | 0.16% | 138 |
|
|
2015
Q1 | $2.19M | Sell |
51,667
-3,771
| -7% | -$160K | 0.31% | 106 |
|
|
2014
Q4 | $2.4M | Buy |
55,438
+5,687
| +11% | +$246K | 0.35% | 95 |
|
|
2014
Q3 | $2.11M | Buy |
+49,751
| New | +$2.11M | 0.36% | 89 |
|