Dynamic Technology Lab’s Xilinx Inc XLNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-9,117
| Closed | -$1.32M | – | 1635 |
|
2021
Q2 | $1.32M | Buy |
9,117
+3,748
| +70% | +$542K | 0.13% | 224 |
|
2021
Q1 | $665K | Sell |
5,369
-244
| -4% | -$30.2K | 0.08% | 419 |
|
2020
Q4 | $796K | Buy |
+5,613
| New | +$796K | 0.13% | 259 |
|
2019
Q4 | – | Sell |
-2,799
| Closed | -$268K | – | 1420 |
|
2019
Q3 | $268K | Buy |
+2,799
| New | +$268K | 0.05% | 702 |
|
2019
Q2 | – | Sell |
-12,453
| Closed | -$1.58M | – | 1402 |
|
2019
Q1 | $1.58M | Buy |
12,453
+5,134
| +70% | +$651K | 0.26% | 75 |
|
2018
Q4 | $623K | Sell |
7,319
-19,418
| -73% | -$1.65M | 0.11% | 317 |
|
2018
Q3 | $2.14M | Buy |
+26,737
| New | +$2.14M | 0.3% | 47 |
|
2018
Q2 | – | Sell |
-13,673
| Closed | -$988K | – | 1440 |
|
2018
Q1 | $988K | Sell |
13,673
-8,834
| -39% | -$638K | 0.15% | 211 |
|
2017
Q4 | $1.52M | Buy |
+22,507
| New | +$1.52M | 0.27% | 34 |
|
2017
Q2 | – | Sell |
-16,923
| Closed | -$980K | – | 1423 |
|
2017
Q1 | $980K | Buy |
+16,923
| New | +$980K | 0.23% | 66 |
|
2016
Q4 | – | Sell |
-12,914
| Closed | -$702K | – | 1256 |
|
2016
Q3 | $702K | Buy |
+12,914
| New | +$702K | 0.19% | 118 |
|
2016
Q2 | – | Sell |
-4,989
| Closed | -$236K | – | 1247 |
|
2016
Q1 | $236K | Sell |
4,989
-4,704
| -49% | -$223K | 0.06% | 658 |
|
2015
Q4 | $455K | Buy |
9,693
+4,667
| +93% | +$219K | 0.14% | 260 |
|
2015
Q3 | $212K | Sell |
5,026
-7,028
| -58% | -$296K | 0.07% | 619 |
|
2015
Q2 | $537K | Buy |
+12,054
| New | +$537K | 0.19% | 159 |
|
2015
Q1 | – | Sell |
-12,163
| Closed | -$527K | – | 943 |
|
2014
Q4 | $527K | Buy |
+12,163
| New | +$527K | 0.27% | 77 |
|