FA
XLNX
Friess Associates’s Xilinx Inc XLNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-259,552
| Closed | -$18.8M | – | 148 |
|
2018
Q1 | $18.8M | Buy |
259,552
+23,902
| +10% | +$1.73M | 1.53% | 21 |
|
2017
Q4 | $15.9M | Sell |
235,650
-33,700
| -13% | -$2.27M | 1.32% | 37 |
|
2017
Q3 | $19.1M | Buy |
269,350
+5,850
| +2% | +$414K | 1.67% | 19 |
|
2017
Q2 | $16.9M | Buy |
+263,500
| New | +$16.9M | 1.54% | 21 |
|
2016
Q4 | – | Sell |
-55,000
| Closed | -$2.99M | – | 176 |
|
2016
Q3 | $2.99M | Buy |
+55,000
| New | +$2.99M | 0.29% | 79 |
|
2014
Q2 | – | Sell |
-561,485
| Closed | -$30.5M | – | 175 |
|
2014
Q1 | $30.5M | Sell |
561,485
-20,965
| -4% | -$1.14M | 2.39% | 4 |
|
2013
Q4 | $26.7M | Sell |
582,450
-9,780
| -2% | -$449K | 2.01% | 15 |
|
2013
Q3 | $27.7M | Buy |
592,230
+100,930
| +21% | +$4.73M | 2.22% | 17 |
|
2013
Q2 | $19.5M | Buy |
+491,300
| New | +$19.5M | 1.52% | 32 |
|