Eaton Vance Management’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,667
| Closed | -$8.84M | – | 2899 |
|
|
2021
Q4 | $8.84M | Sell |
41,667
-18,703
| -31% | -$3.97M | 0.01% | 647 |
|
|
2021
Q3 | $8.41M | Sell |
60,370
-1,064
| -2% | -$148K | 0.01% | 599 |
|
|
2021
Q2 | $8.89M | Buy |
61,434
+203
| +0.3% | +$29.4K | 0.01% | 631 |
|
|
2021
Q1 | $7.59M | Sell |
61,231
-67,684
| -53% | -$8.39M | 0.01% | 634 |
|
|
2020
Q4 | $18.3M | Sell |
128,915
-20,313
| -14% | -$2.88M | 0.03% | 432 |
|
|
2020
Q3 | $15.6M | Buy |
149,228
+57
| +0% | +$5.94K | 0.03% | 407 |
|
|
2020
Q2 | $14.7M | Sell |
149,171
-17
| -0% | -$1.67K | 0.03% | 382 |
|
|
2020
Q1 | $11.6M | Buy |
149,188
+1,103
| +0.7% | +$86K | 0.03% | 382 |
|
|
2019
Q4 | $14.5M | Buy |
148,085
+694
| +0.5% | +$67.9K | 0.03% | 389 |
|
|
2019
Q3 | $14.1M | Sell |
147,391
-51
| -0% | -$4.89K | 0.03% | 376 |
|
|
2019
Q2 | $17.4M | Buy |
147,442
+1,407
| +1% | +$166K | 0.04% | 329 |
|
|
2019
Q1 | $18.5M | Buy |
146,035
+1,545
| +1% | +$196K | 0.04% | 302 |
|
|
2018
Q4 | $12.3M | Buy |
144,490
+588
| +0.4% | +$50.1K | 0.03% | 327 |
|
|
2018
Q3 | $11.5M | Hold |
143,902
| – | – | 0.03% | 386 |
|
|
2018
Q2 | $9.39M | Sell |
143,902
-143,632
| -50% | -$9.37M | 0.02% | 408 |
|
|
2018
Q1 | $20.8M | Buy |
287,534
+143,767
| +100% | +$10.4M | 0.03% | 384 |
|
|
2017
Q4 | $9.69M | Buy |
143,767
+15,687
| +12% | +$1.06M | 0.02% | 389 |
|
|
2017
Q3 | $9.07M | Hold |
128,080
| – | – | 0.02% | 387 |
|
|
2017
Q2 | $8.24M | Hold |
128,080
| – | – | 0.02% | 400 |
|
|
2017
Q1 | $7.42M | Hold |
128,080
| – | – | 0.02% | 402 |
|
|
2016
Q4 | $7.73M | Hold |
128,080
| – | – | 0.02% | 355 |
|
|
2016
Q3 | $6.96M | Hold |
128,080
| – | – | 0.02% | 358 |
|
|
2016
Q2 | $5.91M | Buy |
128,080
+2,314
| +2% | +$107K | 0.02% | 385 |
|
|
2016
Q1 | $5.97M | Hold |
125,766
| – | – | 0.02% | 370 |
|
|
2015
Q4 | $5.91M | Buy |
125,766
+2,245
| +2% | +$105K | 0.02% | 378 |
|
|
2015
Q3 | $5.24M | Buy |
123,521
+120
| +0.1% | +$5.09K | 0.02% | 396 |
|
|
2015
Q2 | $5.45M | Sell |
123,401
-1,144
| -0.9% | -$50.5K | 0.02% | 382 |
|
|
2015
Q1 | $5.27M | Buy |
124,545
+5,173
| +4% | +$219K | 0.02% | 397 |
|
|
2014
Q4 | $5.17M | Sell |
119,372
-16
| -0% | -$693 | 0.02% | 391 |
|
|
2014
Q3 | $5.06M | Sell |
119,388
-10
| -0% | -$424 | 0.02% | 389 |
|
|
2014
Q2 | $5.65M | Buy |
119,398
+5,360
| +5% | +$254K | 0.02% | 373 |
|
|
2014
Q1 | $6.19M | Buy |
114,038
+22,128
| +24% | +$1.2M | 0.02% | 358 |
|
|
2013
Q4 | $4.22M | Buy |
91,910
+4
| +0% | +$184 | 0.01% | 416 |
|
|
2013
Q3 | $4.31M | Buy |
91,906
+8
| +0% | +$375 | 0.01% | 392 |
|
|
2013
Q2 | $3.64M | Buy |
+91,898
| New | +$3.64M | 0.01% | 396 |
|