DRZID
XLNX
DePrince Race & Zollo Inc (DRZ)’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-665,807
| Closed | -$31.3M | – | 251 |
|
|
2015
Q4 | $31.3M | Sell |
665,807
-160,640
| -19% | -$7.55M | 0.58% | 87 |
|
|
2015
Q3 | $35M | Sell |
826,447
-219,450
| -21% | -$9.3M | 0.63% | 68 |
|
|
2015
Q2 | $46.2M | Sell |
1,045,897
-92,100
| -8% | -$4.07M | 0.68% | 56 |
|
|
2015
Q1 | $48.1M | Buy |
1,137,997
+22,272
| +2% | +$942K | 0.68% | 53 |
|
|
2014
Q4 | $48.3M | Sell |
1,115,725
-62,300
| -5% | -$2.7M | 0.66% | 56 |
|
|
2014
Q3 | $49.9M | Buy |
1,178,025
+71,540
| +6% | +$3.03M | 0.67% | 48 |
|
|
2014
Q2 | $52.3M | Buy |
+1,106,485
| New | +$52.3M | 0.61% | 51 |
|