Fairfield, Bush & Co’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 |
-3,046
| Closed | -$646K | – | 134 |
|
|
2021
Q4 | $646K | Sell |
3,046
-9,531
| -76% | -$2.02M | 0.31% | 67 |
|
|
2021
Q3 | $1.9M | Sell |
12,577
-15,677
| -55% | -$2.37M | 0.62% | 44 |
|
|
2021
Q2 | $3.78M | Buy |
28,254
+13,577
| +93% | +$1.82M | 1.03% | 31 |
|
|
2021
Q1 | $1.82M | Sell |
14,677
-1,875
| -11% | -$232K | 0.52% | 45 |
|
|
2020
Q4 | $2.35M | Sell |
16,552
-2,300
| -12% | -$326K | 0.68% | 39 |
|
|
2020
Q3 | $1.97M | Sell |
18,852
-400
| -2% | -$41.7K | 0.63% | 42 |
|
|
2020
Q2 | $1.89M | Sell |
19,252
-855
| -4% | -$84.1K | 0.68% | 39 |
|
|
2020
Q1 | $1.57M | Sell |
20,107
-2,550
| -11% | -$199K | 0.65% | 39 |
|
|
2019
Q4 | $2.22M | Buy |
22,657
+2,535
| +13% | +$248K | 0.82% | 37 |
|
|
2019
Q3 | $1.93M | Buy |
20,122
+4,935
| +32% | +$473K | 0.67% | 38 |
|
|
2019
Q2 | $1.79M | Buy |
15,187
+3,615
| +31% | +$426K | 0.61% | 41 |
|
|
2019
Q1 | $1.47M | Sell |
11,572
-2,340
| -17% | -$297K | 0.49% | 50 |
|
|
2018
Q4 | $1.19M | Buy |
13,912
+1,300
| +10% | +$111K | 0.41% | 51 |
|
|
2018
Q3 | $1.01M | Buy |
12,612
+1,000
| +9% | +$80.2K | 0.28% | 69 |
|
|
2018
Q2 | $758K | Hold |
11,612
| – | – | 0.22% | 84 |
|
|
2018
Q1 | $839K | Sell |
11,612
-1,825
| -14% | -$132K | 0.24% | 76 |
|
|
2017
Q4 | $906K | Sell |
13,437
-458
| -3% | -$30.9K | 0.25% | 72 |
|
|
2017
Q3 | $984K | Sell |
13,895
-300
| -2% | -$21.2K | 0.31% | 62 |
|
|
2017
Q2 | $913K | Sell |
14,195
-450
| -3% | -$28.9K | 0.29% | 62 |
|
|
2017
Q1 | $848K | Hold |
14,645
| – | – | 0.26% | 64 |
|
|
2016
Q4 | $884K | Buy |
14,645
+2,400
| +20% | +$145K | 0.29% | 63 |
|
|
2016
Q3 | $665K | Sell |
12,245
-100
| -0.8% | -$5.43K | 0.22% | 78 |
|
|
2016
Q2 | $569K | Sell |
12,345
-250
| -2% | -$11.5K | 0.2% | 83 |
|
|
2016
Q1 | $597K | Sell |
12,595
-350
| -3% | -$16.6K | 0.21% | 74 |
|
|
2015
Q4 | $608K | Buy |
12,945
+3,550
| +38% | +$167K | 0.21% | 78 |
|
|
2015
Q3 | $398K | Sell |
9,395
-9,180
| -49% | -$389K | 0.17% | 90 |
|
|
2015
Q2 | $820K | Sell |
18,575
-2,950
| -14% | -$130K | 0.25% | 80 |
|
|
2015
Q1 | $911K | Hold |
21,525
| – | – | 0.27% | 77 |
|
|
2014
Q4 | $932K | Buy |
21,525
+1,600
| +8% | +$69.3K | 0.27% | 76 |
|
|
2014
Q3 | $844K | Buy |
19,925
+5,200
| +35% | +$220K | 0.24% | 83 |
|
|
2014
Q2 | $697K | Buy |
14,725
+5,345
| +57% | +$253K | 0.2% | 94 |
|
|
2014
Q1 | $509K | Sell |
9,380
-3,780
| -29% | -$205K | 0.24% | 64 |
|
|
2013
Q4 | $604K | Sell |
13,160
-3,510
| -21% | -$161K | 0.27% | 58 |
|
|
2013
Q3 | $781K | Sell |
16,670
-9,945
| -37% | -$466K | 0.24% | 79 |
|
|
2013
Q2 | $1.05M | Buy |
+26,615
| New | +$1.05M | 0.54% | 52 |
|