Clifford Swan Investment Counsel’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,525
| Closed | -$747K | – | 342 |
|
|
2021
Q4 | $747K | Hold |
3,525
| – | – | 0.03% | 207 |
|
|
2021
Q3 | $653K | Hold |
3,525
| – | – | 0.02% | 217 |
|
|
2021
Q2 | $510K | Hold |
3,525
| – | – | 0.02% | 224 |
|
|
2021
Q1 | $437K | Hold |
3,525
| – | – | 0.02% | 234 |
|
|
2020
Q4 | $500K | Hold |
3,525
| – | – | 0.02% | 220 |
|
|
2020
Q3 | $367K | Sell |
3,525
-200
| -5% | -$20.8K | 0.02% | 238 |
|
|
2020
Q2 | $367K | Hold |
3,725
| – | – | 0.02% | 235 |
|
|
2020
Q1 | $290K | Hold |
3,725
| – | – | 0.02% | 243 |
|
|
2019
Q4 | $364K | Hold |
3,725
| – | – | 0.02% | 240 |
|
|
2019
Q3 | $357K | Hold |
3,725
| – | – | 0.02% | 236 |
|
|
2019
Q2 | $439K | Sell |
3,725
-135
| -3% | -$15.9K | 0.02% | 221 |
|
|
2019
Q1 | $489K | Hold |
3,860
| – | – | 0.03% | 209 |
|
|
2018
Q4 | $329K | Hold |
3,860
| – | – | 0.02% | 233 |
|
|
2018
Q3 | $309K | Hold |
3,860
| – | – | 0.02% | 259 |
|
|
2018
Q2 | $252K | Hold |
3,860
| – | – | 0.01% | 278 |
|
|
2018
Q1 | $279K | Hold |
3,860
| – | – | 0.02% | 260 |
|
|
2017
Q4 | $260K | Hold |
3,860
| – | – | 0.01% | 271 |
|
|
2017
Q3 | $273K | Hold |
3,860
| – | – | 0.02% | 266 |
|
|
2017
Q2 | $248K | Hold |
3,860
| – | – | 0.02% | 279 |
|
|
2017
Q1 | $223K | Sell |
3,860
-45
| -1% | -$2.6K | 0.01% | 275 |
|
|
2016
Q4 | $236K | Sell |
3,905
-225
| -5% | -$13.6K | 0.02% | 252 |
|
|
2016
Q3 | $224K | Buy |
+4,130
| New | +$224K | 0.02% | 261 |
|