BIP
XLNX
Brandes Investment Partners’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,384,231
| Closed | -$75.2M | – | 197 |
|
|
2016
Q3 | $75.2M | Sell |
1,384,231
-583,769
| -30% | -$31.7M | 1.13% | 35 |
|
|
2016
Q2 | $90.8M | Sell |
1,968,000
-58,917
| -3% | -$2.72M | 1.39% | 28 |
|
|
2016
Q1 | $96.1M | Sell |
2,026,917
-152,979
| -7% | -$7.26M | 1.38% | 30 |
|
|
2015
Q4 | $102M | Sell |
2,179,896
-206,904
| -9% | -$9.72M | 1.5% | 25 |
|
|
2015
Q3 | $101M | Sell |
2,386,800
-17,113
| -0.7% | -$726K | 1.48% | 28 |
|
|
2015
Q2 | $106M | Sell |
2,403,913
-4,408
| -0.2% | -$195K | 1.36% | 31 |
|
|
2015
Q1 | $102M | Buy |
2,408,321
+2,121,842
| +741% | +$89.8M | 1.4% | 32 |
|
|
2014
Q4 | $12.4M | Buy |
286,479
+114,176
| +66% | +$4.94M | 0.17% | 78 |
|
|
2014
Q3 | $7.3M | Buy |
+172,303
| New | +$7.3M | 0.1% | 86 |
|