Hanseatic Management Services’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,825
| Closed | -$599K | – | 193 |
|
|
2021
Q4 | $599K | Buy |
+2,825
| New | +$557K | 0.98% | 32 |
|
|
2019
Q4 | – | Sell |
-1,547
| Closed | -$148K | – | 269 |
|
|
2019
Q3 | $148K | Sell |
1,547
-5,265
| -77% | -$576K | 0.15% | 126 |
|
|
2019
Q2 | $803K | Sell |
6,812
-5,106
| -43% | -$595K | 0.82% | 41 |
|
|
2019
Q1 | $1.51M | Buy |
11,918
+6,838
| +135% | +$768K | 1.57% | 10 |
|
|
2018
Q4 | $433K | Buy |
+5,080
| New | +$425K | 0.58% | 69 |
|
|
2018
Q2 | – | Sell |
-976
| Closed | -$71K | – | 493 |
|
|
2018
Q1 | $71K | Buy |
976
+172
| +21% | +$12.4K | 0.07% | 161 |
|
|
2017
Q4 | $54K | Buy |
804
+77
| +11% | +$5.46K | 0.05% | 167 |
|
|
2017
Q3 | $51K | Buy |
727
+272
| +60% | +$17.8K | 0.06% | 150 |
|
|
2017
Q2 | $29K | Buy |
455
+32
| +8% | +$2.02K | 0.01% | 185 |
|
|
2017
Q1 | $24K | Hold |
423
| – | – | 0.01% | 210 |
|
|
2016
Q4 | $26K | Buy |
+423
| New | +$22.7K | 0.01% | 186 |
|
|
2016
Q2 | – | Sell |
-10,300
| Closed | -$489K | – | 362 |
|
|
2016
Q1 | $489K | Hold |
10,300
| – | – | 0.18% | 126 |
|
|
2015
Q4 | $484K | Buy |
+10,300
| New | +$487K | 0.17% | 143 |
|
|
2014
Q2 | – | Sell |
-449
| Closed | -$8.28K | – | 292 |
|
|
2014
Q1 | $8.28K | Buy |
+449
| New | +$22.3K | 0.25% | 86 |
|
|
2013
Q4 | – | Sell |
-8,538
| Closed | -$400K | – | 322 |
|
|
2013
Q3 | $400K | Buy |
+8,538
| New | +$384K | 0.27% | 104 |
|