FMT
XLNX
First Mercantile Trust’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,593
| Closed | -$157K | – | 905 |
|
|
2020
Q2 | $157K | Buy |
1,593
+324
| +26% | +$31.9K | 0.02% | 499 |
|
|
2020
Q1 | $99K | Buy |
+1,269
| New | +$99K | 0.01% | 562 |
|
|
2019
Q3 | – | Sell |
-1,638
| Closed | -$193K | – | 963 |
|
|
2019
Q2 | $193K | Sell |
1,638
-1,293
| -44% | -$152K | 0.02% | 463 |
|
|
2019
Q1 | $372K | Sell |
2,931
-1,100
| -27% | -$140K | 0.09% | 270 |
|
|
2018
Q4 | $343K | Buy |
+4,031
| New | +$343K | 0.08% | 276 |
|
|
2018
Q2 | – | Sell |
-1,976
| Closed | -$143K | – | 957 |
|
|
2018
Q1 | $143K | Sell |
1,976
-649
| -25% | -$47K | 0.03% | 592 |
|
|
2017
Q4 | $177K | Buy |
2,625
+235
| +10% | +$15.8K | 0.03% | 572 |
|
|
2017
Q3 | $169K | Sell |
2,390
-393
| -14% | -$27.8K | 0.03% | 605 |
|
|
2017
Q2 | $179K | Sell |
2,783
-230
| -8% | -$14.8K | 0.03% | 594 |
|
|
2017
Q1 | $174K | Buy |
3,013
+324
| +12% | +$18.7K | 0.03% | 614 |
|
|
2016
Q4 | $162K | Buy |
2,689
+1,481
| +123% | +$89.2K | 0.03% | 628 |
|
|
2016
Q3 | $66K | Buy |
+1,208
| New | +$66K | 0.01% | 779 |
|
|
2015
Q2 | – | Sell |
-1,873
| Closed | -$79K | – | 1091 |
|
|
2015
Q1 | $79K | Sell |
1,873
-3,485
| -65% | -$147K | 0.01% | 900 |
|
|
2014
Q4 | $232K | Sell |
5,358
-2,408
| -31% | -$104K | 0.02% | 662 |
|
|
2014
Q3 | $329K | Sell |
7,766
-1,261
| -14% | -$53.4K | 0.03% | 626 |
|
|
2014
Q2 | $427K | Sell |
9,027
-11,500
| -56% | -$544K | 0.03% | 554 |
|
|
2014
Q1 | $1.11M | Sell |
20,527
-2,704
| -12% | -$147K | 0.08% | 331 |
|
|
2013
Q4 | $1.07M | Sell |
23,231
-1,490
| -6% | -$68.4K | 0.08% | 347 |
|
|
2013
Q3 | $1.16M | Sell |
24,721
-3,839
| -13% | -$180K | 0.09% | 319 |
|
|
2013
Q2 | $1.13M | Buy |
+28,560
| New | +$1.13M | 0.1% | 303 |
|