CIA
XLNX
Covington Investment Advisors’s Xilinx Inc XLNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-49,282
| Closed | -$5.14M | – | 80 |
|
2020
Q3 | $5.14M | Sell |
49,282
-49,417
| -50% | -$5.15M | 1.47% | 26 |
|
2020
Q2 | $8.7M | Buy |
98,699
+49,322
| +100% | +$4.35M | 2.67% | 10 |
|
2020
Q1 | $3.85M | Buy |
49,377
+1,915
| +4% | +$149K | 1.46% | 30 |
|
2019
Q4 | $4.64M | Hold |
47,462
| – | – | 1.43% | 27 |
|
2019
Q3 | $4.55M | Hold |
47,462
| – | – | 1.54% | 21 |
|
2019
Q2 | $5.6M | Buy |
47,462
+220
| +0.5% | +$25.9K | 1.82% | 15 |
|
2019
Q1 | $5.99M | Hold |
47,242
| – | – | 2.02% | 11 |
|
2018
Q4 | $4.02M | Buy |
47,242
+377
| +0.8% | +$32.1K | 1.53% | 22 |
|
2018
Q3 | $3.76M | Sell |
46,865
-355
| -0.8% | -$28.5K | 1.22% | 35 |
|
2018
Q2 | $3.08M | Buy |
+47,220
| New | +$3.08M | 1.06% | 42 |
|