BlackRock Japan’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $36M | Buy |
596,832
+115,273
| +24% | +$6.96M | 0.12% | 202 |
|
|
2016
Q3 | $26.2M | Sell |
481,559
-5,878
| -1% | -$319K | 0.09% | 263 |
|
|
2016
Q2 | $22.5M | Sell |
487,437
-38,632
| -7% | -$1.78M | 0.08% | 280 |
|
|
2016
Q1 | $25M | Buy |
526,069
+94,605
| +22% | +$4.49M | 0.09% | 248 |
|
|
2015
Q4 | $20.3M | Buy |
431,464
+90,856
| +27% | +$4.27M | 0.08% | 295 |
|
|
2015
Q3 | $14.4M | Buy |
340,608
+41,116
| +14% | +$1.74M | 0.06% | 360 |
|
|
2015
Q2 | $13.2M | Buy |
299,492
+9,002
| +3% | +$398K | 0.05% | 412 |
|
|
2015
Q1 | $12.3M | Sell |
290,490
-29,930
| -9% | -$1.27M | 0.05% | 442 |
|
|
2014
Q4 | $13.9M | Buy |
320,420
+15,869
| +5% | +$687K | 0.05% | 395 |
|
|
2014
Q3 | $12.9M | Buy |
304,551
+8,319
| +3% | +$352K | 0.06% | 374 |
|
|
2014
Q2 | $14M | Sell |
296,232
-3,145
| -1% | -$149K | 0.06% | 346 |
|
|
2014
Q1 | $16.2M | Sell |
299,377
-21,538
| -7% | -$1.17M | 0.07% | 311 |
|
|
2013
Q4 | $14.7M | Buy |
320,915
+4,820
| +2% | +$221K | 0.07% | 351 |
|
|
2013
Q3 | $14.8M | Buy |
316,095
+9,186
| +3% | +$430K | 0.07% | 327 |
|
|
2013
Q2 | $12.2M | Buy |
+306,909
| New | +$12.2M | 0.06% | 378 |
|