Brown Brothers Harriman & Co’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-220
| Closed | -$47 | – | 1337 |
|
|
2021
Q4 | $47 | Hold |
220
| – | – | ﹤0.01% | 715 |
|
|
2021
Q3 | $33 | Sell |
220
-55
| -20% | -$8 | ﹤0.01% | 746 |
|
|
2021
Q2 | $40 | Buy |
275
+121
| +79% | +$18 | ﹤0.01% | 708 |
|
|
2021
Q1 | $19 | Buy |
154
+145
| +1,611% | +$18 | ﹤0.01% | 782 |
|
|
2020
Q4 | $1K | Buy |
9
+4
| +80% | +$444 | ﹤0.01% | 1079 |
|
|
2020
Q3 | $1K | Sell |
5
-16
| -76% | -$3.2K | ﹤0.01% | 952 |
|
|
2020
Q2 | $2K | Sell |
21
-69
| -77% | -$6.57K | ﹤0.01% | 919 |
|
|
2020
Q1 | $7K | Sell |
90
-42
| -32% | -$3.27K | ﹤0.01% | 762 |
|
|
2019
Q4 | $13K | Sell |
132
-50
| -27% | -$4.92K | ﹤0.01% | 863 |
|
|
2019
Q3 | $17K | Buy |
182
+102
| +128% | +$9.53K | ﹤0.01% | 825 |
|
|
2019
Q2 | $9K | Sell |
80
-232
| -74% | -$26.1K | ﹤0.01% | 834 |
|
|
2019
Q1 | $40K | Buy |
312
+12
| +4% | +$1.54K | ﹤0.01% | 621 |
|
|
2018
Q4 | $26K | Buy |
+300
| New | +$26K | ﹤0.01% | 601 |
|
|
2018
Q1 | – | Sell |
-71
| Closed | -$5K | – | 1198 |
|
|
2017
Q4 | $5K | Buy |
+71
| New | +$5K | ﹤0.01% | 867 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$27K | – | 881 |
|
|
2016
Q3 | $27K | Sell |
500
-526
| -51% | -$28.4K | ﹤0.01% | 510 |
|
|
2016
Q2 | $47K | Hold |
1,026
| – | – | ﹤0.01% | 461 |
|
|
2016
Q1 | $49K | Buy |
1,026
+26
| +3% | +$1.24K | ﹤0.01% | 440 |
|
|
2015
Q4 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 474 |
|
|
2015
Q3 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 514 |
|
|
2015
Q2 | $44K | Buy |
+1,000
| New | +$44K | ﹤0.01% | 515 |
|
|
2015
Q1 | – | Sell |
-47
| Closed | -$2K | – | 875 |
|
|
2014
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 827 |
|
|
2014
Q1 | – | Sell |
-504
| Closed | -$23K | – | 828 |
|
|
2013
Q4 | $23K | Sell |
504
-300
| -37% | -$13.7K | ﹤0.01% | 533 |
|
|
2013
Q3 | $38K | Buy |
804
+300
| +60% | +$14.2K | ﹤0.01% | 503 |
|
|
2013
Q2 | $20K | Buy |
+504
| New | +$20K | ﹤0.01% | 624 |
|