Ironwood Investment Counsel’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,244
| Closed | -$687K | – | 230 |
|
2021
Q4 | $687K | Sell |
3,244
-897
| -22% | -$190K | 0.16% | 109 |
|
2021
Q3 | $625K | Hold |
4,141
| – | – | 0.16% | 106 |
|
2021
Q2 | $598K | Hold |
4,141
| – | – | 0.16% | 111 |
|
2021
Q1 | $513K | Hold |
4,141
| – | – | 0.15% | 115 |
|
2020
Q4 | $587K | Sell |
4,141
-100
| -2% | -$14.2K | 0.13% | 122 |
|
2020
Q3 | $442K | Hold |
4,241
| – | – | 0.12% | 123 |
|
2020
Q2 | $417K | Hold |
4,241
| – | – | 0.13% | 121 |
|
2020
Q1 | $330K | Hold |
4,241
| – | – | 0.13% | 116 |
|
2019
Q4 | $414K | Sell |
4,241
-405
| -9% | -$39.5K | 0.14% | 106 |
|
2019
Q3 | $445K | Hold |
4,646
| – | – | 0.16% | 94 |
|
2019
Q2 | $547K | Hold |
4,646
| – | – | 0.21% | 88 |
|
2019
Q1 | $5.89M | Hold |
4,646
| – | – | 2.32% | 9 |
|
2018
Q4 | $395K | Hold |
4,646
| – | – | 0.17% | 101 |
|
2018
Q3 | $372K | Hold |
4,646
| – | – | 0.14% | 109 |
|
2018
Q2 | $303K | Hold |
4,646
| – | – | 0.13% | 114 |
|
2018
Q1 | $335K | Hold |
4,646
| – | – | 0.15% | 101 |
|
2017
Q4 | $313K | Hold |
4,646
| – | – | 0.12% | 116 |
|
2017
Q3 | $329K | Hold |
4,646
| – | – | 0.13% | 113 |
|
2017
Q2 | $268K | Hold |
4,646
| – | – | 0.1% | 135 |
|
2017
Q1 | $268K | Sell |
4,646
-31,084
| -87% | -$1.79M | 0.11% | 136 |
|
2016
Q4 | $2.16M | Hold |
35,730
| – | – | 0.96% | 32 |
|
2016
Q3 | $1.94M | Buy |
35,730
+9,125
| +34% | +$496K | 0.91% | 36 |
|
2016
Q2 | $1.23M | Sell |
26,605
-4,479
| -14% | -$207K | 0.72% | 43 |
|
2016
Q1 | $1.47M | Hold |
31,084
| – | – | 0.77% | 41 |
|
2015
Q4 | $1.46M | Hold |
31,084
| – | – | 0.84% | 39 |
|
2015
Q3 | $1.32M | Buy |
31,084
+4,479
| +17% | +$190K | 0.71% | 42 |
|
2015
Q2 | $1.18M | Hold |
26,605
| – | – | 0.6% | 50 |
|
2015
Q1 | $1.13M | Hold |
26,605
| – | – | 0.57% | 49 |
|
2014
Q4 | $1.15M | Buy |
26,605
+5,000
| +23% | +$217K | 0.58% | 51 |
|
2014
Q3 | $915K | Buy |
21,605
+3,660
| +20% | +$155K | 0.49% | 59 |
|
2014
Q2 | $849K | Hold |
17,945
| – | – | 0.44% | 60 |
|
2014
Q1 | $974K | Hold |
17,945
| – | – | 0.53% | 53 |
|
2013
Q4 | $824K | Hold |
17,945
| – | – | 0.47% | 60 |
|
2013
Q3 | $841K | Sell |
17,945
-35,107
| -66% | -$1.65M | 0.56% | 51 |
|
2013
Q2 | $2.1M | Buy |
+53,052
| New | +$2.1M | 1.36% | 27 |
|