First Quadrant’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-864
| Closed | -$85K | – | 744 |
|
|
2020
Q2 | $85K | Buy |
+864
| New | +$85K | 0.01% | 589 |
|
|
2019
Q3 | – | Sell |
-18,156
| Closed | -$2.14M | – | 702 |
|
|
2019
Q2 | $2.14M | Buy |
+18,156
| New | +$2.14M | 0.15% | 176 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$361K | – | 869 |
|
|
2018
Q1 | $361K | Hold |
5,000
| – | – | 0.01% | 538 |
|
|
2017
Q4 | $337K | Hold |
5,000
| – | – | 0.01% | 623 |
|
|
2017
Q3 | $354K | Hold |
5,000
| – | – | 0.01% | 616 |
|
|
2017
Q2 | $322K | Hold |
5,000
| – | – | 0.01% | 614 |
|
|
2017
Q1 | $289K | Hold |
5,000
| – | – | 0.01% | 604 |
|
|
2016
Q4 | $302K | Sell |
5,000
-209,099
| -98% | -$12.6M | 0.01% | 601 |
|
|
2016
Q3 | $11.6M | Buy |
214,099
+209,099
| +4,182% | +$11.4M | 0.25% | 149 |
|
|
2016
Q2 | $231K | Sell |
5,000
-360,600
| -99% | -$16.7M | 0.01% | 571 |
|
|
2016
Q1 | $17.3M | Buy |
365,600
+59,400
| +19% | +$2.82M | 0.38% | 85 |
|
|
2015
Q4 | $14.4M | Buy |
306,200
+34,300
| +13% | +$1.61M | 0.32% | 102 |
|
|
2015
Q3 | $11.5M | Sell |
271,900
-4,400
| -2% | -$187K | 0.26% | 120 |
|
|
2015
Q2 | $12.2M | Hold |
276,300
| – | – | 0.26% | 123 |
|
|
2015
Q1 | $11.7M | Buy |
+276,300
| New | +$11.7M | 0.24% | 125 |
|
|
2014
Q3 | – | Sell |
-189,900
| Closed | -$8.98M | – | 848 |
|
|
2014
Q2 | $8.98M | Sell |
189,900
-119,700
| -39% | -$5.66M | 0.2% | 145 |
|
|
2014
Q1 | $16.8M | Buy |
309,600
+262,300
| +555% | +$14.2M | 0.38% | 79 |
|
|
2013
Q4 | $2.17M | Buy |
+47,300
| New | +$2.17M | 0.05% | 306 |
|