Capital Guardian Trust’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18
| Closed | -$1K | – | 514 |
|
|
2018
Q2 | $1K | Sell |
18
-36,400
| -100% | -$2.02M | ﹤0.01% | 223 |
|
|
2018
Q1 | $2.63M | Sell |
36,418
-20,314
| -36% | -$1.47M | 0.04% | 176 |
|
|
2017
Q4 | $3.83M | Buy |
56,732
+47,239
| +498% | +$3.18M | 0.05% | 163 |
|
|
2017
Q3 | $672K | Sell |
9,493
-20,357
| -68% | -$1.44M | 0.01% | 167 |
|
|
2017
Q2 | $1.92M | Sell |
29,850
-819,127
| -96% | -$52.7M | 0.04% | 152 |
|
|
2017
Q1 | $49.1M | Sell |
848,977
-408,892
| -33% | -$23.7M | 0.37% | 98 |
|
|
2016
Q4 | $75.9M | Sell |
1,257,869
-544,651
| -30% | -$32.9M | 0.6% | 65 |
|
|
2016
Q3 | $97.9M | Sell |
1,802,520
-34,738
| -2% | -$1.89M | 0.74% | 52 |
|
|
2016
Q2 | $84.8M | Sell |
1,837,258
-8,166
| -0.4% | -$377K | 0.65% | 55 |
|
|
2016
Q1 | $87.5M | Buy |
1,845,424
+345,330
| +23% | +$16.4M | 0.67% | 54 |
|
|
2015
Q4 | $70.5M | Buy |
1,500,094
+241,096
| +19% | +$11.3M | 0.55% | 64 |
|
|
2015
Q3 | $53.4M | Sell |
1,258,998
-5,974
| -0.5% | -$253K | 0.43% | 89 |
|
|
2015
Q2 | $55.9M | Buy |
1,264,972
+18,018
| +1% | +$796K | 0.4% | 89 |
|
|
2015
Q1 | $52.7M | Buy |
1,246,954
+505,685
| +68% | +$21.4M | 0.39% | 88 |
|
|
2014
Q4 | $32.1M | Buy |
741,269
+661,673
| +831% | +$28.6M | 0.22% | 113 |
|
|
2014
Q3 | $3.37M | Buy |
79,596
+5,511
| +7% | +$233K | 0.02% | 214 |
|
|
2014
Q2 | $3.51M | Buy |
+74,085
| New | +$3.51M | 0.02% | 207 |
|