CIBC World Markets’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,704
| Closed | -$3.58M | – | 655 |
|
|
2021
Q3 | $3.58M | Sell |
23,704
-16,873
| -42% | -$2.55M | 0.02% | 343 |
|
|
2021
Q2 | $5.87M | Sell |
40,577
-212,021
| -84% | -$30.7M | 0.04% | 239 |
|
|
2021
Q1 | $31.3M | Buy |
252,598
+169,758
| +205% | +$21M | 0.2% | 91 |
|
|
2020
Q4 | $11.7M | Buy |
82,840
+39,813
| +93% | +$5.64M | 0.06% | 213 |
|
|
2020
Q3 | $4.49M | Sell |
43,027
-18,287
| -30% | -$1.91M | 0.04% | 291 |
|
|
2020
Q2 | $6.03M | Sell |
61,314
-3,025
| -5% | -$298K | 0.06% | 217 |
|
|
2020
Q1 | $5.02M | Sell |
64,339
-358,028
| -85% | -$27.9M | 0.06% | 202 |
|
|
2019
Q4 | $41.3M | Sell |
422,367
-27,952
| -6% | -$2.73M | 0.27% | 88 |
|
|
2019
Q3 | $43.2M | Buy |
450,319
+374,270
| +492% | +$35.9M | 0.4% | 54 |
|
|
2019
Q2 | $8.97M | Buy |
76,049
+14,684
| +24% | +$1.73M | 0.07% | 250 |
|
|
2019
Q1 | $7.78M | Sell |
61,365
-50,833
| -45% | -$6.44M | 0.06% | 221 |
|
|
2018
Q4 | $9.56M | Buy |
112,198
+2,443
| +2% | +$208K | 0.09% | 184 |
|
|
2018
Q3 | $8.8M | Sell |
109,755
-100,084
| -48% | -$8.02M | 0.08% | 206 |
|
|
2018
Q2 | $13.7M | Buy |
209,839
+169,645
| +422% | +$11.1M | 0.12% | 147 |
|
|
2018
Q1 | $2.9M | Sell |
40,194
-32,139
| -44% | -$2.32M | 0.03% | 363 |
|
|
2017
Q4 | $4.88M | Buy |
72,333
+16,392
| +29% | +$1.11M | 0.04% | 307 |
|
|
2017
Q3 | $3.96M | Buy |
55,941
+2,485
| +5% | +$176K | 0.04% | 297 |
|
|
2017
Q2 | $3.44M | Buy |
53,456
+26,138
| +96% | +$1.68M | 0.04% | 342 |
|
|
2017
Q1 | $1.58M | Buy |
27,318
+8,708
| +47% | +$504K | 0.01% | 386 |
|
|
2016
Q4 | $1.12M | Buy |
18,610
+13,429
| +259% | +$810K | 0.01% | 353 |
|
|
2016
Q3 | $282K | Sell |
5,181
-11,913
| -70% | -$648K | 0.01% | 209 |
|
|
2016
Q2 | $789K | Buy |
17,094
+1,771
| +12% | +$81.7K | 0.02% | 151 |
|
|
2016
Q1 | $727K | Sell |
15,323
-5,985
| -28% | -$284K | 0.02% | 140 |
|
|
2015
Q4 | $1M | Buy |
21,308
+3,410
| +19% | +$160K | 0.02% | 163 |
|
|
2015
Q3 | $759K | Buy |
17,898
+10,465
| +141% | +$444K | 0.02% | 159 |
|
|
2015
Q2 | $328K | Buy |
+7,433
| New | +$328K | 0.01% | 147 |
|