CIP
XLNX
Chartwell Investment Partners’s Xilinx Inc XLNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,959
| Closed | -$413K | – | 451 |
|
2020
Q3 | $413K | Buy |
3,959
+223
| +6% | +$23.3K | 0.02% | 399 |
|
2020
Q2 | $368K | Buy |
3,736
+245
| +7% | +$24.1K | 0.01% | 388 |
|
2020
Q1 | $272K | Hold |
3,491
| – | – | 0.01% | 382 |
|
2019
Q4 | $341K | Sell |
3,491
-450
| -11% | -$44K | 0.01% | 396 |
|
2019
Q3 | $378K | Buy |
+3,941
| New | +$378K | 0.01% | 395 |
|
2015
Q1 | – | Sell |
-25,830
| Closed | -$1.12M | – | 376 |
|
2014
Q4 | $1.12M | Buy |
25,830
+2,050
| +9% | +$88.7K | 0.02% | 324 |
|
2014
Q3 | $1.01M | Buy |
23,780
+835
| +4% | +$35.4K | 0.02% | 317 |
|
2014
Q2 | $1.09M | Hold |
22,945
| – | – | 0.02% | 314 |
|
2014
Q1 | $1.25M | Buy |
22,945
+2,390
| +12% | +$130K | 0.03% | 307 |
|
2013
Q4 | $944K | Hold |
20,555
| – | – | 0.02% | 325 |
|
2013
Q3 | $963K | Buy |
20,555
+5,255
| +34% | +$246K | 0.02% | 334 |
|
2013
Q2 | $606K | Buy |
+15,300
| New | +$606K | 0.02% | 320 |
|