Delta Lloyd’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.38M | Hold |
36,933
| – | – | 0.07% | 262 |
|
|
2017
Q1 | $2.14M | Buy |
+36,933
| New | +$2.14M | 0.06% | 251 |
|
|
2016
Q4 | – | Sell |
-25,570
| Closed | -$1.39M | – | 632 |
|
|
2016
Q3 | $1.39M | Hold |
25,570
| – | – | 0.04% | 318 |
|
|
2016
Q2 | $1.18M | Buy |
+25,570
| New | +$1.18M | 0.04% | 328 |
|
|
2016
Q1 | – | Sell |
-25,570
| Closed | -$1.2M | – | 676 |
|
|
2015
Q4 | $1.2M | Buy |
25,570
+6,780
| +36% | +$318K | 0.04% | 308 |
|
|
2015
Q3 | $797K | Hold |
18,790
| – | – | 0.03% | 421 |
|
|
2015
Q2 | $830K | Buy |
18,790
+8,812
| +88% | +$389K | 0.03% | 417 |
|
|
2015
Q1 | $422K | Sell |
9,978
-4,277
| -30% | -$181K | 0.01% | 510 |
|
|
2014
Q4 | $617K | Buy |
14,255
+4,615
| +48% | +$200K | 0.02% | 405 |
|
|
2014
Q3 | $408K | Hold |
9,640
| – | – | ﹤0.01% | 482 |
|
|
2014
Q2 | $456K | Hold |
9,640
| – | – | 0.01% | 428 |
|
|
2014
Q1 | $523K | Hold |
9,640
| – | – | 0.02% | 349 |
|
|
2013
Q4 | $443K | Buy |
9,640
+2,712
| +39% | +$125K | 0.02% | 380 |
|
|
2013
Q3 | $325K | Hold |
6,928
| – | – | 0.01% | 433 |
|
|
2013
Q2 | $274K | Buy |
+6,928
| New | +$274K | 0.01% | 457 |
|