Flagship Harbor Advisors’s Xilinx Inc XLNX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-811
Closed -$84K 1910
2020
Q3
$84K Buy
811
+60
+8% +$6.22K 0.01% 705
2020
Q2
$73K Sell
751
-217
-22% -$21.1K 0.01% 747
2020
Q1
$75K Sell
968
-758
-44% -$58.7K 0.02% 650
2019
Q4
$169K Sell
1,726
-130
-7% -$12.7K 0.03% 474
2019
Q3
$178K Sell
1,856
-1,354
-42% -$130K 0.03% 441
2019
Q2
$378K Buy
3,210
+589
+22% +$69.4K 0.08% 260
2019
Q1
$332K Buy
2,621
+1,341
+105% +$170K 0.07% 286
2018
Q4
$109K Sell
1,280
-199
-13% -$16.9K 0.03% 490
2018
Q3
$118K Buy
1,479
+215
+17% +$17.2K 0.02% 550
2018
Q2
$82K Buy
+1,264
New +$82K 0.02% 640