CAM
XLNX
ClariVest Asset Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6
| Closed | -$1K | – | 802 |
|
|
2019
Q4 | $1K | Sell |
6
-210,346
| -100% | -$35.1M | ﹤0.01% | 640 |
|
|
2019
Q3 | $20.2M | Sell |
210,352
-11,822
| -5% | -$1.13M | 0.45% | 51 |
|
|
2019
Q2 | $26.2M | Sell |
222,174
-17,969
| -7% | -$2.12M | 0.59% | 43 |
|
|
2019
Q1 | $30.4M | Buy |
240,143
+237,633
| +9,467% | +$30.1M | 0.61% | 41 |
|
|
2018
Q4 | $213K | Buy |
2,510
+217
| +9% | +$18.4K | ﹤0.01% | 523 |
|
|
2018
Q3 | $184K | Hold |
2,293
| – | – | ﹤0.01% | 592 |
|
|
2018
Q2 | $149K | Buy |
+2,293
| New | +$149K | ﹤0.01% | 624 |
|
|
2015
Q1 | – | Sell |
-105,277
| Closed | -$4.56M | – | 654 |
|
|
2014
Q4 | $4.56M | Sell |
105,277
-15,000
| -12% | -$649K | 0.16% | 89 |
|
|
2014
Q3 | $5.09M | Sell |
120,277
-11,300
| -9% | -$479K | 0.19% | 92 |
|
|
2014
Q2 | $6.23M | Hold |
131,577
| – | – | 0.24% | 92 |
|
|
2014
Q1 | $7.14M | Sell |
131,577
-7,273
| -5% | -$395K | 0.29% | 79 |
|
|
2013
Q4 | $6.38M | Sell |
138,850
-47,600
| -26% | -$2.19M | 0.27% | 90 |
|
|
2013
Q3 | $8.74M | Sell |
186,450
-77,400
| -29% | -$3.63M | 0.4% | 82 |
|
|
2013
Q2 | $10.5M | Buy |
+263,850
| New | +$10.5M | 0.47% | 75 |
|