Cambridge Trust’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 |
-9,078
| Closed | -$1.92M | – | 1235 |
|
|
2021
Q4 | $1.92M | Buy |
9,078
+1,172
| +15% | +$248K | 0.06% | 129 |
|
|
2021
Q3 | $1.19M | Sell |
7,906
-3,233
| -29% | -$488K | 0.05% | 128 |
|
|
2021
Q2 | $1.61M | Sell |
11,139
-3,076
| -22% | -$445K | 0.06% | 123 |
|
|
2021
Q1 | $1.76M | Sell |
14,215
-60,463
| -81% | -$7.49M | 0.07% | 112 |
|
|
2020
Q4 | $10.6M | Sell |
74,678
-1,683
| -2% | -$239K | 0.5% | 58 |
|
|
2020
Q3 | $7.96M | Sell |
76,361
-3,589
| -4% | -$374K | 0.41% | 63 |
|
|
2020
Q2 | $8.62M | Sell |
79,950
-3,777
| -5% | -$407K | 0.45% | 62 |
|
|
2020
Q1 | $6.53M | Sell |
83,727
-116,622
| -58% | -$9.09M | 0.45% | 58 |
|
|
2019
Q4 | $19.6M | Buy |
200,349
+29,971
| +18% | +$2.93M | 1.04% | 34 |
|
|
2019
Q3 | $16.3M | Sell |
170,378
-177
| -0.1% | -$17K | 0.95% | 38 |
|
|
2019
Q2 | $20.1M | Sell |
170,555
-44,521
| -21% | -$5.25M | 1.17% | 33 |
|
|
2019
Q1 | $27.3M | Sell |
215,076
-39,542
| -16% | -$5.01M | 1.63% | 20 |
|
|
2018
Q4 | $21.7M | Sell |
254,618
-2,028
| -0.8% | -$173K | 1.49% | 25 |
|
|
2018
Q3 | $20.6M | Sell |
256,646
-869
| -0.3% | -$69.7K | 1.19% | 30 |
|
|
2018
Q2 | $16.8M | Sell |
257,515
-1,513
| -0.6% | -$98.7K | 1.04% | 36 |
|
|
2018
Q1 | $18.7M | Buy |
259,028
+104,601
| +68% | +$7.56M | 1.19% | 31 |
|
|
2017
Q4 | $10.4M | Buy |
154,427
+8,023
| +5% | +$541K | 0.66% | 52 |
|
|
2017
Q3 | $10.4M | Buy |
146,404
+39,135
| +36% | +$2.77M | 0.7% | 48 |
|
|
2017
Q2 | $6.9M | Buy |
+107,269
| New | +$6.9M | 0.48% | 64 |
|