Fuller & Thaler Asset Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,372
| Closed | -$3.39M | – | 498 |
|
|
2019
Q3 | $3.39M | Buy |
35,372
+1,381
| +4% | +$132K | 0.04% | 236 |
|
|
2019
Q2 | $4.01M | Sell |
33,991
-254
| -0.7% | -$30K | 0.05% | 221 |
|
|
2019
Q1 | $4.34M | Sell |
34,245
-7,568
| -18% | -$960K | 0.06% | 202 |
|
|
2018
Q4 | $3.56M | Sell |
41,813
-9,609
| -19% | -$818K | 0.05% | 208 |
|
|
2018
Q3 | $4.12M | Sell |
51,422
-5,575
| -10% | -$447K | 0.04% | 237 |
|
|
2018
Q2 | $3.72M | Buy |
56,997
+82
| +0.1% | +$5.35K | 0.04% | 241 |
|
|
2018
Q1 | $4.11M | Buy |
56,915
+2,035
| +4% | +$147K | 0.05% | 221 |
|
|
2017
Q4 | $3.7M | Buy |
+54,880
| New | +$3.7M | 0.04% | 204 |
|
|
2016
Q2 | – | Sell |
-2,200
| Closed | -$104K | – | 863 |
|
|
2016
Q1 | $104K | Buy |
+2,200
| New | +$104K | ﹤0.01% | 423 |
|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$238K | – | 778 |
|
|
2015
Q2 | $238K | Buy |
+5,400
| New | +$238K | 0.01% | 384 |
|