Canada Life’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-282,280
| Closed | -$59.7M | – | 2507 |
|
|
2021
Q4 | $59.7M | Buy |
282,280
+18,287
| +7% | +$3.61M | 0.12% | 170 |
|
|
2021
Q3 | $40.1M | Buy |
263,993
+629
| +0.2% | +$92.2K | 0.09% | 233 |
|
|
2021
Q2 | $38.1M | Buy |
263,364
+24,469
| +10% | +$3.11M | 0.09% | 248 |
|
|
2021
Q1 | $29.4M | Sell |
238,895
-49,192
| -17% | -$6.56M | 0.07% | 296 |
|
|
2020
Q4 | $40.7M | Buy |
288,087
+41,494
| +17% | +$5.4M | 0.08% | 258 |
|
|
2020
Q3 | $25.7M | Buy |
246,593
+14,493
| +6% | +$1.49M | 0.06% | 316 |
|
|
2020
Q2 | $22.7M | Buy |
232,100
+24,985
| +12% | +$2.22M | 0.05% | 331 |
|
|
2020
Q1 | $16.2M | Buy |
207,115
+2,788
| +1% | +$243K | 0.04% | 347 |
|
|
2019
Q4 | $19.8M | Sell |
204,327
-84,878
| -29% | -$7.97M | 0.04% | 382 |
|
|
2019
Q3 | $27.7M | Sell |
289,205
-7,529
| -3% | -$824K | 0.07% | 310 |
|
|
2019
Q2 | $35M | Buy |
296,734
+100,080
| +51% | +$11.7M | 0.08% | 254 |
|
|
2019
Q1 | $24.9M | Buy |
196,654
+37,179
| +23% | +$4.18M | 0.07% | 275 |
|
|
2018
Q4 | $12.9M | Sell |
159,475
-1,358
| -0.8% | -$114K | 0.04% | 399 |
|
|
2018
Q3 | $12.9M | Sell |
160,833
-21,877
| -12% | -$1.6M | 0.03% | 442 |
|
|
2018
Q2 | $11.9M | Sell |
182,710
-619
| -0.3% | -$42.2K | 0.03% | 487 |
|
|
2018
Q1 | $13.3M | Sell |
183,329
-4,258
| -2% | -$307K | 0.03% | 439 |
|
|
2017
Q4 | $12.6M | Buy |
187,587
+4,128
| +2% | +$293K | 0.03% | 458 |
|
|
2017
Q3 | $12.9M | Buy |
183,459
+3,747
| +2% | +$245K | 0.03% | 446 |
|
|
2017
Q2 | $11.5M | Sell |
179,712
-4,106
| -2% | -$259K | 0.03% | 464 |
|
|
2017
Q1 | $10.6M | Buy |
183,818
+3,114
| +2% | +$183K | 0.03% | 479 |
|
|
2016
Q4 | $10.9M | Sell |
180,704
-1,028
| -0.6% | -$55.2K | 0.03% | 459 |
|
|
2016
Q3 | $9.87M | Buy |
181,732
+3,481
| +2% | +$179K | 0.03% | 490 |
|
|
2016
Q2 | $8.21M | Buy |
178,251
+39,989
| +29% | +$1.83M | 0.02% | 531 |
|
|
2016
Q1 | $6.55M | Buy |
138,262
+10,125
| +8% | +$475K | 0.02% | 518 |
|
|
2015
Q4 | $6.02M | Buy |
128,137
+803
| +0.6% | +$37.9K | 0.02% | 533 |
|
|
2015
Q3 | $5.41M | Buy |
127,334
+5,676
| +5% | +$239K | 0.02% | 544 |
|
|
2015
Q2 | $5.36M | Sell |
121,658
-1,805
| -1% | -$81.3K | 0.02% | 601 |
|
|
2015
Q1 | $5.21M | Sell |
123,463
-101,831
| -45% | -$4.18M | 0.02% | 608 |
|
|
2014
Q4 | $9.75M | Sell |
225,294
-679
| -0.3% | -$29.4K | 0.03% | 435 |
|
|
2014
Q3 | $9.59M | Sell |
225,973
-38,875
| -15% | -$1.7M | 0.03% | 431 |
|
|
2014
Q2 | $12.5M | Sell |
264,848
-27,925
| -10% | -$1.34M | 0.04% | 383 |
|
|
2014
Q1 | $15.8M | Buy |
292,773
+14,733
| +5% | +$732K | 0.06% | 337 |
|
|
2013
Q4 | $12.8M | Sell |
278,040
-16,353
| -6% | -$735K | 0.05% | 367 |
|
|
2013
Q3 | $13.8M | Buy |
294,393
+293,322
| +27,388% | +$13.2M | 0.05% | 318 |
|
|
2013
Q2 | $43K | Buy |
+1,071
| New | +$41.1K | ﹤0.01% | 705 |
|