D.A. Davidson & Co’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,030
| Closed | -$219K | – | 1359 |
|
|
2021
Q4 | $219K | Buy |
+1,030
| New | +$203K | ﹤0.01% | 1166 |
|
|
2020
Q3 | – | Sell |
-2,638
| Closed | -$260K | – | 981 |
|
|
2020
Q2 | $260K | Buy |
+2,638
| New | +$234K | ﹤0.01% | 783 |
|
|
2019
Q4 | – | Sell |
-2,925
| Closed | -$281K | – | 1075 |
|
|
2019
Q3 | $281K | Buy |
2,925
+597
| +26% | +$65.3K | 0.01% | 804 |
|
|
2019
Q2 | $275K | Buy |
+2,328
| New | +$271K | 0.01% | 806 |
|
|
2017
Q3 | – | Sell |
-834
| Closed | -$53K | – | 2133 |
|
|
2017
Q2 | $53K | Sell |
834
-210
| -20% | -$13.3K | ﹤0.01% | 1518 |
|
|
2017
Q1 | $60K | Sell |
1,044
-1,289
| -55% | -$75.8K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $140K | Buy |
2,333
+667
| +40% | +$35.8K | ﹤0.01% | 1157 |
|
|
2016
Q3 | $89K | Sell |
1,666
-495
| -23% | -$25.4K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $98K | Buy |
2,161
+202
| +10% | +$9.23K | ﹤0.01% | 1137 |
|
|
2016
Q1 | $90K | Sell |
1,959
-35,487
| -95% | -$1.67M | ﹤0.01% | 1166 |
|
|
2015
Q4 | $1.76M | Buy |
37,446
+81
| +0.2% | +$3.83K | 0.06% | 300 |
|
|
2015
Q3 | $1.58M | Sell |
37,365
-3,129
| -8% | -$132K | 0.06% | 304 |
|
|
2015
Q2 | $1.79M | Sell |
40,494
-41,774
| -51% | -$1.88M | 0.06% | 293 |
|
|
2015
Q1 | $3.48M | Buy |
82,268
+470
| +0.6% | +$19.3K | 0.11% | 187 |
|
|
2014
Q4 | $3.54M | Buy |
81,798
+3,140
| +4% | +$136K | 0.12% | 183 |
|
|
2014
Q3 | $3.33M | Buy |
78,658
+78,489
| +46,443% | +$3.43M | 0.11% | 176 |
|
|
2014
Q2 | $7K | Buy |
169
+117
| +225% | +$5.63K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 2043 |
|
|
2013
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 1982 |
|
|
2013
Q3 | $2K | Sell |
52
-8
| -13% | -$360 | ﹤0.01% | 1676 |
|
|
2013
Q2 | $2K | Buy |
+60
| New | +$2.31K | ﹤0.01% | 1633 |
|