Dividend Assets Capital’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,811
| Closed | -$407K | – | 545 |
|
|
2021
Q2 | $407K | Sell |
2,811
-22,062
| -89% | -$3.19M | 0.08% | 141 |
|
|
2021
Q1 | $3.08M | Sell |
24,873
-3,121
| -11% | -$387K | 0.59% | 43 |
|
|
2020
Q4 | $3.97M | Sell |
27,994
-31,600
| -53% | -$4.48M | 0.77% | 38 |
|
|
2020
Q3 | $6.21M | Buy |
59,594
+571
| +1% | +$59.5K | 1.48% | 22 |
|
|
2020
Q2 | $5.81M | Sell |
59,023
-5,853
| -9% | -$576K | 1.22% | 27 |
|
|
2020
Q1 | $5.06M | Sell |
64,876
-3,927
| -6% | -$306K | 1.24% | 26 |
|
|
2019
Q4 | $6.73M | Buy |
68,803
+836
| +1% | +$81.7K | 1.08% | 25 |
|
|
2019
Q3 | $6.52M | Buy |
67,967
+986
| +1% | +$94.6K | 1.05% | 27 |
|
|
2019
Q2 | $7.9M | Sell |
66,981
-145
| -0.2% | -$17.1K | 1.25% | 22 |
|
|
2019
Q1 | $8.51M | Sell |
67,126
-2,994
| -4% | -$380K | 1.38% | 21 |
|
|
2018
Q4 | $5.97M | Sell |
70,120
-6,959
| -9% | -$593K | 1.04% | 29 |
|
|
2018
Q3 | $6.18M | Sell |
77,079
-2,639
| -3% | -$212K | 0.79% | 39 |
|
|
2018
Q2 | $5.2M | Sell |
79,718
-417,190
| -84% | -$27.2M | 0.68% | 48 |
|
|
2018
Q1 | $35.9M | Buy |
496,908
+9,496
| +2% | +$686K | 1.78% | 24 |
|
|
2017
Q4 | $32.9M | Buy |
487,412
+4,541
| +0.9% | +$306K | 1.47% | 29 |
|
|
2017
Q3 | $34.2M | Buy |
482,871
+105,641
| +28% | +$7.48M | 1.41% | 32 |
|
|
2017
Q2 | $24.3M | Buy |
+377,230
| New | +$24.3M | 0.96% | 47 |
|