EIG
XLNX
EdgePoint Investment Group’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,063,934
| Closed | -$87.5M | – | 46 |
|
|
2015
Q3 | $87.5M | Sell |
2,063,934
-30,379
| -1% | -$1.29M | 1.74% | 23 |
|
|
2015
Q2 | $92.5M | Sell |
2,094,313
-876,580
| -30% | -$38.7M | 1.8% | 21 |
|
|
2015
Q1 | $126M | Buy |
2,970,893
+558,405
| +23% | +$23.6M | 2.77% | 17 |
|
|
2014
Q4 | $104M | Sell |
2,412,488
-902,906
| -27% | -$39.1M | 2.55% | 17 |
|
|
2014
Q3 | $140M | Buy |
3,315,394
+413,867
| +14% | +$17.5M | 3.55% | 13 |
|
|
2014
Q2 | $137M | Buy |
2,901,527
+18,157
| +0.6% | +$859K | 3.18% | 15 |
|
|
2014
Q1 | $156M | Buy |
2,883,370
+25,021
| +0.9% | +$1.36M | 3.65% | 11 |
|
|
2013
Q4 | $131M | Buy |
2,858,349
+32,931
| +1% | +$1.51M | 3.41% | 13 |
|
|
2013
Q3 | $132M | Buy |
2,825,418
+1,112,303
| +65% | +$52.1M | 3.87% | 9 |
|
|
2013
Q2 | $67.9M | Buy |
+1,713,115
| New | +$67.9M | 2.26% | 18 |
|