BP’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,668
| Closed | -$820K | – | 573 |
|
|
2021
Q2 | $820K | Sell |
5,668
-2,409
| -30% | -$306K | 0.04% | 280 |
|
|
2021
Q1 | $1M | Sell |
8,077
-1,964
| -20% | -$262K | 0.04% | 302 |
|
|
2020
Q4 | $1.42M | Sell |
10,041
-10,729
| -52% | -$1.4M | 0.04% | 248 |
|
|
2020
Q3 | $2.17M | Sell |
20,770
-3,230
| -13% | -$332K | 0.05% | 278 |
|
|
2020
Q2 | $2.36M | Hold |
24,000
| – | – | 0.09% | 243 |
|
|
2020
Q1 | $1.87M | Hold |
24,000
| – | – | 0.08% | 248 |
|
|
2019
Q4 | $2.35M | Hold |
24,000
| – | – | 0.08% | 263 |
|
|
2019
Q3 | $2.3M | Sell |
24,000
-1,000
| -4% | -$109K | 0.09% | 257 |
|
|
2019
Q2 | $2.95M | Sell |
25,000
-4,000
| -14% | -$466K | 0.11% | 209 |
|
|
2019
Q1 | $3.68M | Hold |
29,000
| – | – | 0.14% | 171 |
|
|
2018
Q4 | $2.47M | Hold |
29,000
| – | – | 0.1% | 217 |
|
|
2018
Q3 | $2.33M | Hold |
29,000
| – | – | 0.07% | 289 |
|
|
2018
Q2 | $1.89M | Hold |
29,000
| – | – | 0.06% | 327 |
|
|
2018
Q1 | $2.1M | Hold |
29,000
| – | – | 0.08% | 286 |
|
|
2017
Q4 | $1.96M | Sell |
29,000
-3,000
| -9% | -$213K | 0.07% | 297 |
|
|
2017
Q3 | $2.27M | Hold |
32,000
| – | – | 0.08% | 277 |
|
|
2017
Q2 | $2.06M | Hold |
32,000
| – | – | 0.08% | 281 |
|
|
2017
Q1 | $1.85M | Hold |
32,000
| – | – | 0.07% | 294 |
|
|
2016
Q4 | $1.93M | Hold |
32,000
| – | – | 0.07% | 305 |
|
|
2016
Q3 | $1.74M | Buy |
+32,000
| New | +$1.64M | 0.07% | 307 |
|
|
2016
Q2 | – | Sell |
-35,000
| Closed | -$1.66M | – | 369 |
|
|
2016
Q1 | $1.66M | Hold |
35,000
| – | – | 0.07% | 276 |
|
|
2015
Q4 | $1.64M | Hold |
35,000
| – | – | 0.07% | 270 |
|
|
2015
Q3 | $1.48M | Hold |
35,000
| – | – | 0.07% | 257 |
|
|
2015
Q2 | $1.55M | Buy |
+35,000
| New | +$1.58M | 0.06% | 263 |
|
|
2015
Q1 | – | Sell |
-39,000
| Closed | -$1.69M | – | 321 |
|
|
2014
Q4 | $1.69M | Buy |
39,000
+3,000
| +8% | +$130K | 0.04% | 289 |
|
|
2014
Q3 | $1.52M | Buy |
36,000
+6,000
| +20% | +$262K | 0.04% | 277 |
|
|
2014
Q2 | $1.42M | Hold |
30,000
| – | – | 0.04% | 270 |
|
|
2014
Q1 | $1.63M | Buy |
+30,000
| New | +$1.49M | 0.05% | 258 |
|
Other funds holding XLNX
UOC
