Laffer Tengler Investments’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,711
| Closed | -$4.02M | – | 186 |
|
|
2019
Q1 | $4.02M | Hold |
31,711
| – | – | 1.08% | 12 |
|
|
2018
Q4 | $2.7M | Hold |
31,711
| – | – | 0.8% | 34 |
|
|
2018
Q3 | $2.54M | Hold |
31,711
| – | – | 0.63% | 63 |
|
|
2018
Q2 | $2.07M | Hold |
31,711
| – | – | 0.53% | 107 |
|
|
2018
Q1 | $2.29M | Buy |
31,711
+2,596
| +9% | +$188K | 0.57% | 86 |
|
|
2017
Q4 | $1.96M | Hold |
29,115
| – | – | 0.49% | 96 |
|
|
2017
Q3 | $2.06M | Sell |
29,115
-2,125
| -7% | -$151K | 0.54% | 85 |
|
|
2017
Q2 | $2.01M | Hold |
31,240
| – | – | 0.51% | 98 |
|
|
2017
Q1 | $1.81M | Hold |
31,240
| – | – | 0.48% | 107 |
|
|
2016
Q4 | $1.89M | Buy |
+31,240
| New | +$1.89M | 0.51% | 73 |
|
|
2015
Q2 | – | Sell |
-46,746
| Closed | -$1.98M | – | 258 |
|
|
2015
Q1 | $1.98M | Buy |
+46,746
| New | +$1.98M | 0.28% | 136 |
|
|
2014
Q4 | – | Sell |
-46,746
| Closed | -$1.98M | – | 135 |
|
|
2014
Q3 | $1.98M | Hold |
46,746
| – | – | 0.29% | 136 |
|
|
2014
Q2 | $2.21M | Sell |
46,746
-1,904
| -4% | -$90.1K | 0.34% | 119 |
|
|
2014
Q1 | $2.64M | Hold |
48,650
| – | – | 0.42% | 68 |
|
|
2013
Q4 | $2.23M | Buy |
+48,650
| New | +$2.23M | 0.37% | 116 |
|
|
2013
Q3 | – | Sell |
-67,935
| Closed | -$2.69M | – | 75 |
|
|
2013
Q2 | $2.69M | Buy |
+67,935
| New | +$2.69M | 0.53% | 75 |
|