Commerzbank Aktiengesellschaft’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,406
| Closed | -$343K | – | 448 |
|
|
2020
Q1 | $343K | Sell |
4,406
-173,387
| -98% | -$15.1M | 0.02% | 321 |
|
|
2019
Q4 | $17.4M | Buy |
177,793
+12,564
| +8% | +$1.18M | 0.17% | 96 |
|
|
2019
Q3 | $15.8M | Buy |
165,229
+13,384
| +9% | +$1.46M | 0.12% | 143 |
|
|
2019
Q2 | $17.9M | Buy |
151,845
+85,859
| +130% | +$10M | 0.15% | 125 |
|
|
2019
Q1 | $8.37M | Buy |
65,986
+44,058
| +201% | +$4.95M | 0.08% | 199 |
|
|
2018
Q4 | $1.87M | Buy |
21,928
+7,414
| +51% | +$620K | 0.02% | 426 |
|
|
2018
Q3 | $1.16M | Sell |
14,514
-1,924
| -12% | -$141K | 0.01% | 536 |
|
|
2018
Q2 | $1.07M | Sell |
16,438
-857
| -5% | -$58.4K | 0.01% | 514 |
|
|
2018
Q1 | $1.25M | Sell |
17,295
-560
| -3% | -$40.4K | 0.01% | 502 |
|
|
2017
Q4 | $1.2M | Buy |
17,855
+3,043
| +21% | +$216K | 0.01% | 494 |
|
|
2017
Q3 | $1.05M | Buy |
14,812
+2,905
| +24% | +$190K | 0.01% | 457 |
|
|
2017
Q2 | $766K | Sell |
11,907
-33,036
| -74% | -$2.08M | 0.01% | 454 |
|
|
2017
Q1 | $2.6M | Buy |
44,943
+22,649
| +102% | +$1.33M | 0.04% | 323 |
|
|
2016
Q4 | $1.35M | Buy |
22,294
+13,076
| +142% | +$703K | 0.02% | 392 |
|
|
2016
Q3 | $501K | Sell |
9,218
-3,396
| -27% | -$175K | 0.01% | 569 |
|
|
2016
Q2 | $582 | Sell |
12,614
-3,140
| -20% | -$144K | ﹤0.01% | 619 |
|
|
2016
Q1 | $747K | Sell |
15,754
-94,003
| -86% | -$4.41M | 0.01% | 571 |
|
|
2015
Q4 | $5.16M | Buy |
109,757
+27,733
| +34% | +$1.31M | 0.04% | 299 |
|
|
2015
Q3 | $3.48M | Sell |
82,024
-74,354
| -48% | -$3.13M | 0.03% | 350 |
|
|
2015
Q2 | $6.91M | Sell |
156,378
-4,219
| -3% | -$190K | 0.04% | 284 |
|
|
2015
Q1 | $6.79M | Sell |
160,597
-5,156
| -3% | -$211K | 0.04% | 305 |
|
|
2014
Q4 | $7.17M | Sell |
165,753
-16,569
| -9% | -$717K | 0.05% | 332 |
|
|
2014
Q3 | $7.72M | Buy |
182,322
+26,793
| +17% | +$1.17M | 0.03% | 378 |
|
|
2014
Q2 | $7.36M | Buy |
155,529
+15,658
| +11% | +$754K | 0.04% | 351 |
|
|
2014
Q1 | $7.59M | Sell |
139,871
-33,338
| -19% | -$1.66M | 0.03% | 327 |
|
|
2013
Q4 | $8.04M | Sell |
173,209
-31,167
| -15% | -$1.4M | 0.04% | 307 |
|
|
2013
Q3 | $9.57M | Buy |
204,376
+18,280
| +10% | +$822K | 0.05% | 285 |
|
|
2013
Q2 | $7.37M | Buy |
+186,096
| New | +$7.15M | 0.04% | 407 |
|
Other funds holding XLNX
