Covenant Asset Management’s Xilinx Inc XLNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Hold
0
132
2020
Q3
Hold
0
127
2020
Q2
Hold
0
129
2020
Q1
Hold
0
138
2019
Q4
Sell
-16,301
Closed -$1.56M 140
2019
Q3
$1.56M Buy
16,301
+975
+6% +$93.5K 0.78% 45
2019
Q2
$1.81M Buy
+15,326
New +$1.81M 0.94% 37