CIS
XLNX
Capital International Sarl’s Xilinx Inc XLNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-13,660
| Closed | -$987K | – | 137 |
|
2018
Q1 | $987K | Buy |
13,660
+1,800
| +15% | +$130K | 0.09% | 122 |
|
2017
Q4 | $800K | Buy |
11,860
+2,360
| +25% | +$159K | 0.07% | 124 |
|
2017
Q3 | $673K | Sell |
9,500
-21,400
| -69% | -$1.52M | 0.06% | 122 |
|
2017
Q2 | $1.99M | Sell |
30,900
-32,200
| -51% | -$2.07M | 0.17% | 102 |
|
2017
Q1 | $3.65M | Sell |
63,100
-86,400
| -58% | -$5M | 0.31% | 87 |
|
2016
Q4 | $9.03M | Sell |
149,500
-29,600
| -17% | -$1.79M | 0.83% | 37 |
|
2016
Q3 | $9.73M | Buy |
179,100
+1,800
| +1% | +$97.8K | 0.82% | 34 |
|
2016
Q2 | $8.18M | Sell |
177,300
-4,800
| -3% | -$221K | 0.7% | 45 |
|
2016
Q1 | $8.64M | Buy |
182,100
+3,600
| +2% | +$171K | 0.73% | 46 |
|
2015
Q4 | $8.38M | Buy |
178,500
+5,700
| +3% | +$268K | 0.71% | 54 |
|
2015
Q3 | $7.33M | Hold |
172,800
| – | – | 0.66% | 53 |
|
2015
Q2 | $7.63M | Sell |
172,800
-18,000
| -9% | -$795K | 0.57% | 61 |
|
2015
Q1 | $8.07M | Buy |
190,800
+28,800
| +18% | +$1.22M | 0.59% | 61 |
|
2014
Q4 | $7.01M | Buy |
162,000
+151,500
| +1,443% | +$6.56M | 0.43% | 69 |
|
2014
Q3 | $445K | Buy |
10,500
+1,500
| +17% | +$63.6K | 0.03% | 126 |
|
2014
Q2 | $426K | Buy |
+9,000
| New | +$426K | 0.02% | 124 |
|