Braun Stacey Associates’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-124,106
| Closed | -$11.9M | – | 130 |
|
2019
Q3 | $11.9M | Buy |
124,106
+5,050
| +4% | +$484K | 0.75% | 78 |
|
2019
Q2 | $14M | Buy |
119,056
+1,091
| +0.9% | +$129K | 0.9% | 56 |
|
2019
Q1 | $15M | Buy |
117,965
+21,130
| +22% | +$2.68M | 0.99% | 45 |
|
2018
Q4 | $8.25M | Buy |
+96,835
| New | +$8.25M | 0.65% | 78 |
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$208K | – | 168 |
|
2014
Q2 | $208K | Sell |
4,400
-29,100
| -87% | -$1.38M | 0.01% | 157 |
|
2014
Q1 | $1.82M | Sell |
33,500
-3,200
| -9% | -$174K | 0.11% | 111 |
|
2013
Q4 | $1.69M | Sell |
36,700
-7,965
| -18% | -$366K | 0.1% | 113 |
|
2013
Q3 | $2.09M | Buy |
44,665
+2,500
| +6% | +$117K | 0.13% | 108 |
|
2013
Q2 | $1.67M | Buy |
+42,165
| New | +$1.67M | 0.11% | 114 |
|