Euclid Advisors’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,322
| Closed | -$522K | – | 489 |
|
|
2016
Q2 | $522K | Sell |
11,322
-188,698
| -94% | -$8.7M | 0.02% | 376 |
|
|
2016
Q1 | $9.49M | Sell |
200,020
-17,950
| -8% | -$851K | 0.36% | 97 |
|
|
2015
Q4 | $10.2M | Buy |
+217,970
| New | +$10.2M | 0.31% | 107 |
|
|
2015
Q3 | – | Sell |
-8,735
| Closed | -$386K | – | 458 |
|
|
2015
Q2 | $386K | Buy |
+8,735
| New | +$386K | 0.01% | 418 |
|
|
2015
Q1 | – | Sell |
-97,137
| Closed | -$4.21M | – | 438 |
|
|
2014
Q4 | $4.21M | Buy |
97,137
+4,339
| +5% | +$188K | 0.04% | 304 |
|
|
2014
Q3 | $3.93M | Buy |
92,798
+5,580
| +6% | +$236K | 0.03% | 410 |
|
|
2014
Q2 | $4.13M | Sell |
87,218
-22,500
| -21% | -$1.06M | 0.03% | 394 |
|
|
2014
Q1 | $5.95M | Buy |
109,718
+27,650
| +34% | +$1.5M | 0.04% | 298 |
|
|
2013
Q4 | $3.77M | Sell |
82,068
-3,790
| -4% | -$174K | 0.03% | 408 |
|
|
2013
Q3 | $4.02M | Buy |
+85,858
| New | +$4.02M | 0.04% | 357 |
|