BBVA USA Bancshares’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
$2.27M Buy
18,334
+210
+1% +$26K 0.11% 182
2020
Q4
$2.57M Sell
18,124
-26
-0.1% -$3.69K 0.13% 157
2020
Q3
$1.88M Sell
18,150
-79
-0.4% -$8.18K 0.11% 169
2020
Q2
$1.79M Buy
18,229
+591
+3% +$58.2K 0.11% 168
2020
Q1
$1.38M Buy
17,638
+1,224
+7% +$95.4K 0.1% 184
2019
Q4
$1.61M Sell
16,414
-537
-3% -$52.5K 0.09% 191
2019
Q3
$1.63M Buy
16,951
+227
+1% +$21.8K 0.1% 180
2019
Q2
$1.97M Buy
16,724
+42
+0.3% +$4.95K 0.12% 164
2019
Q1
$2.12M Buy
16,682
+109
+0.7% +$13.8K 0.13% 153
2018
Q4
$1.41M Sell
16,573
-2,967
-15% -$253K 0.1% 189
2018
Q3
$1.57M Buy
19,540
+777
+4% +$62.3K 0.09% 203
2018
Q2
$1.23M Sell
18,763
-720
-4% -$47K 0.08% 225
2018
Q1
$1.41M Buy
19,483
+203
+1% +$14.7K 0.09% 213
2017
Q4
$1.3M Sell
19,280
-565
-3% -$38.1K 0.08% 227
2017
Q3
$1.41M Sell
19,845
-587
-3% -$41.6K 0.09% 213
2017
Q2
$1.31M Sell
20,432
-90
-0.4% -$5.79K 0.09% 219
2017
Q1
$1.19M Buy
20,522
+905
+5% +$52.4K 0.08% 232
2016
Q4
$1.18M Buy
19,617
+178
+0.9% +$10.7K 0.08% 234
2016
Q3
$1.06M Sell
19,439
-67
-0.3% -$3.64K 0.08% 233
2016
Q2
$900K Sell
19,506
-1,361
-7% -$62.8K 0.07% 252
2016
Q1
$990K Buy
20,867
+1,484
+8% +$70.4K 0.07% 253
2015
Q4
$910K Buy
19,383
+1,779
+10% +$83.5K 0.07% 245
2015
Q3
$746K Buy
17,604
+1,160
+7% +$49.2K 0.06% 259
2015
Q2
$726K Buy
16,444
+867
+6% +$38.3K 0.04% 291
2015
Q1
$659K Sell
15,577
-156
-1% -$6.6K 0.03% 339
2014
Q4
$681K Buy
15,733
+1
+0% +$43 0.03% 339
2014
Q3
$667K Buy
15,732
+427
+3% +$18.1K 0.03% 342
2014
Q2
$724K Buy
15,305
+338
+2% +$16K 0.03% 325
2014
Q1
$812K Sell
14,967
-138
-0.9% -$7.49K 0.04% 295
2013
Q4
$694K Sell
15,105
-158
-1% -$7.26K 0.03% 311
2013
Q3
$715K Buy
15,263
+511
+3% +$23.9K 0.03% 286
2013
Q2
$584K Buy
+14,752
New +$584K 0.03% 300