FRM
XLNX
Fox Run Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,807
| Closed | -$470K | – | 417 |
|
|
2019
Q4 | $470K | Buy |
+4,807
| New | +$470K | 0.38% | 53 |
|
|
2019
Q2 | – | Sell |
-2,167
| Closed | -$275K | – | 690 |
|
|
2019
Q1 | $275K | Sell |
2,167
-6,197
| -74% | -$786K | 0.16% | 296 |
|
|
2018
Q4 | $712K | Sell |
8,364
-1,843
| -18% | -$157K | 0.38% | 36 |
|
|
2018
Q3 | $818K | Buy |
+10,207
| New | +$818K | 0.36% | 31 |
|
|
2018
Q1 | – | Sell |
-19,921
| Closed | -$1.34M | – | 1000 |
|
|
2017
Q4 | $1.34M | Buy |
19,921
+16,821
| +543% | +$1.13M | 0.39% | 20 |
|
|
2017
Q3 | $220K | Buy |
+3,100
| New | +$220K | 0.06% | 583 |
|
|
2016
Q2 | – | Sell |
-5,900
| Closed | -$280K | – | 714 |
|
|
2016
Q1 | $280K | Sell |
5,900
-4,900
| -45% | -$233K | 0.19% | 246 |
|
|
2015
Q4 | $507K | Buy |
+10,800
| New | +$507K | 0.39% | 42 |
|