IRF
XLNX
IBM Retirement Fund’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,101
| Closed | -$870K | – | 562 |
|
|
2021
Q4 | $870K | Sell |
4,101
-2,851
| -41% | -$605K | 0.11% | 161 |
|
|
2021
Q3 | $1.05M | Buy |
6,952
+31
| +0.4% | +$4.68K | 0.08% | 219 |
|
|
2021
Q2 | $1M | Sell |
6,921
-1,410
| -17% | -$204K | 0.08% | 228 |
|
|
2021
Q1 | $1.03M | Sell |
8,331
-726
| -8% | -$89.9K | 0.07% | 245 |
|
|
2020
Q4 | $1.28M | Buy |
9,057
+1,117
| +14% | +$158K | 0.09% | 196 |
|
|
2020
Q3 | $828K | Buy |
7,940
+2,230
| +39% | +$233K | 0.07% | 241 |
|
|
2020
Q2 | $562K | Sell |
5,710
-273
| -5% | -$26.9K | 0.07% | 245 |
|
|
2020
Q1 | $466K | Buy |
5,983
+2,216
| +59% | +$173K | 0.09% | 236 |
|
|
2019
Q4 | $368K | Sell |
3,767
-134
| -3% | -$13.1K | 0.07% | 257 |
|
|
2019
Q3 | $374K | Sell |
3,901
-48
| -1% | -$4.6K | 0.07% | 251 |
|
|
2019
Q2 | $466K | Buy |
3,949
+40
| +1% | +$4.72K | 0.09% | 205 |
|
|
2019
Q1 | $496K | Buy |
3,909
+86
| +2% | +$10.9K | 0.1% | 186 |
|
|
2018
Q4 | $326K | Sell |
3,823
-338
| -8% | -$28.8K | 0.07% | 242 |
|
|
2018
Q3 | $334K | Sell |
4,161
-718
| -15% | -$57.6K | 0.08% | 288 |
|
|
2018
Q2 | $318K | Sell |
4,879
-738
| -13% | -$48.1K | 0.07% | 332 |
|
|
2018
Q1 | $406K | Sell |
5,617
-651
| -10% | -$47.1K | 0.08% | 296 |
|
|
2017
Q4 | $463K | Buy |
6,268
+205
| +3% | +$15.1K | 0.08% | 289 |
|
|
2017
Q3 | $472K | Buy |
6,063
+2,390
| +65% | +$186K | 0.09% | 278 |
|
|
2017
Q2 | $236K | Buy |
3,673
+846
| +30% | +$54.4K | 0.04% | 299 |
|
|
2017
Q1 | $218K | Sell |
2,827
-20,944
| -88% | -$1.62M | 0.06% | 312 |
|
|
2016
Q4 | $1.51M | Sell |
23,771
-121
| -0.5% | -$7.67K | 0.06% | 289 |
|
|
2016
Q3 | $1.3M | Sell |
23,892
-6,218
| -21% | -$338K | 0.07% | 314 |
|
|
2016
Q2 | $1.45M | Sell |
30,110
-325
| -1% | -$15.7K | 0.05% | 351 |
|
|
2016
Q1 | $1.51M | Sell |
30,435
-32,469
| -52% | -$1.61M | 0.06% | 341 |
|
|
2015
Q4 | $2.96M | Buy |
62,904
+3,155
| +5% | +$148K | 0.06% | 351 |
|
|
2015
Q3 | $2.6M | Sell |
59,749
-3,518
| -6% | -$153K | 0.06% | 361 |
|
|
2015
Q2 | $2.79M | Sell |
63,267
-2,718
| -4% | -$120K | 0.05% | 372 |
|
|
2015
Q1 | $2.79M | Sell |
65,985
-107
| -0.2% | -$4.53K | 0.05% | 380 |
|
|
2014
Q4 | $2.86M | Buy |
66,092
+2,926
| +5% | +$127K | 0.05% | 360 |
|
|
2014
Q3 | $2.71M | Sell |
63,166
-5,264
| -8% | -$226K | 0.05% | 351 |
|
|
2014
Q2 | $3.22M | Buy |
68,430
+372
| +0.5% | +$17.5K | 0.06% | 331 |
|
|
2014
Q1 | $3.69M | Sell |
68,058
-37,304
| -35% | -$2.02M | 0.07% | 293 |
|
|
2013
Q4 | $4.84M | Sell |
105,362
-3,748
| -3% | -$172K | 0.06% | 330 |
|
|
2013
Q3 | $5.11M | Sell |
109,110
-15,952
| -13% | -$747K | 0.07% | 314 |
|
|
2013
Q2 | $4.95M | Buy |
+125,062
| New | +$4.95M | 0.06% | 329 |
|