Capital International’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70,861
| Closed | -$4.56M | – | 121 |
|
|
2017
Q2 | $4.56M | Sell |
70,861
-122,025
| -63% | -$7.85M | 0.3% | 78 |
|
|
2017
Q1 | $11.2M | Sell |
192,886
-132,875
| -41% | -$7.69M | 0.73% | 51 |
|
|
2016
Q4 | $19.7M | Buy |
325,761
+7,161
| +2% | +$432K | 1.38% | 26 |
|
|
2016
Q3 | $17.3M | Sell |
318,600
-13,100
| -4% | -$712K | 1.22% | 30 |
|
|
2016
Q2 | $15.3M | Buy |
331,700
+15,900
| +5% | +$733K | 1.11% | 35 |
|
|
2016
Q1 | $15M | Sell |
315,800
-15,300
| -5% | -$726K | 0.97% | 38 |
|
|
2015
Q4 | $15.6M | Sell |
331,100
-2,900
| -0.9% | -$136K | 0.98% | 37 |
|
|
2015
Q3 | $14.2M | Hold |
334,000
| – | – | 0.94% | 37 |
|
|
2015
Q2 | $14.7M | Sell |
334,000
-1,400
| -0.4% | -$61.8K | 0.87% | 42 |
|
|
2015
Q1 | $14.2M | Buy |
335,400
+78,200
| +30% | +$3.31M | 0.87% | 45 |
|
|
2014
Q4 | $11.1M | Buy |
257,200
+242,600
| +1,662% | +$10.5M | 0.68% | 52 |
|
|
2014
Q3 | $618K | Hold |
14,600
| – | – | 0.04% | 142 |
|
|
2014
Q2 | $691K | Buy |
+14,600
| New | +$691K | 0.04% | 142 |
|