DT
XLNX
Diversified Trust’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,671
| Closed | -$207K | – | 908 |
|
|
2021
Q1 | $207K | Buy |
1,671
+51
| +3% | +$6.32K | 0.01% | 687 |
|
|
2020
Q4 | $230K | Buy |
+1,620
| New | +$230K | 0.01% | 610 |
|
|
2015
Q4 | – | Sell |
-5,850
| Closed | -$248K | – | 429 |
|
|
2015
Q3 | $248K | Buy |
5,850
+400
| +7% | +$17K | 0.03% | 373 |
|
|
2015
Q2 | $241K | Sell |
5,450
-1,100
| -17% | -$48.6K | 0.02% | 422 |
|
|
2015
Q1 | $277K | Sell |
6,550
-1,050
| -14% | -$44.4K | 0.02% | 424 |
|
|
2014
Q4 | $329K | Buy |
+7,600
| New | +$329K | 0.03% | 398 |
|
|
2014
Q2 | $553K | Buy |
+11,680
| New | +$553K | 0.05% | 346 |
|
|
2013
Q4 | $478K | Buy |
+10,410
| New | +$478K | 0.05% | 335 |
|