Capital International Inc’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,360
| Closed | -$167K | – | 171 |
|
|
2017
Q3 | $167K | Sell |
2,360
-7,540
| -76% | -$534K | 0.02% | 148 |
|
|
2017
Q2 | $637K | Sell |
9,900
-23,300
| -70% | -$1.5M | 0.09% | 118 |
|
|
2017
Q1 | $1.92M | Sell |
33,200
-22,100
| -40% | -$1.28M | 0.23% | 87 |
|
|
2016
Q4 | $3.34M | Sell |
55,300
-1,500
| -3% | -$90.5K | 0.42% | 60 |
|
|
2016
Q3 | $3.09M | Sell |
56,800
-5,800
| -9% | -$315K | 0.37% | 50 |
|
|
2016
Q2 | $2.89M | Sell |
62,600
-13,800
| -18% | -$637K | 0.35% | 61 |
|
|
2016
Q1 | $3.62M | Sell |
76,400
-44,700
| -37% | -$2.12M | 0.4% | 53 |
|
|
2015
Q4 | $5.69M | Buy |
121,100
+300
| +0.2% | +$14.1K | 0.5% | 55 |
|
|
2015
Q3 | $5.12M | Buy |
120,800
+300
| +0.2% | +$12.7K | 0.46% | 59 |
|
|
2015
Q2 | $5.32M | Buy |
120,500
+500
| +0.4% | +$22.1K | 0.38% | 67 |
|
|
2015
Q1 | $5.08M | Buy |
120,000
+14,000
| +13% | +$592K | 0.38% | 67 |
|
|
2014
Q4 | $4.59M | Buy |
106,000
+104,300
| +6,135% | +$4.52M | 0.31% | 75 |
|
|
2014
Q3 | $72K | Buy |
+1,700
| New | +$72K | ﹤0.01% | 120 |
|