Liberty Mutual Group Asset Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,129
| Closed | -$812K | – | 861 |
|
|
2018
Q3 | $812K | Hold |
10,129
| – | – | 0.02% | 493 |
|
|
2018
Q2 | $661K | Buy |
10,129
+221
| +2% | +$14.4K | 0.02% | 603 |
|
|
2018
Q1 | $716K | Hold |
9,908
| – | – | 0.02% | 537 |
|
|
2017
Q4 | $668K | Sell |
9,908
-1,113
| -10% | -$75K | 0.02% | 641 |
|
|
2017
Q3 | $780K | Sell |
11,021
-5,280
| -32% | -$374K | 0.04% | 568 |
|
|
2017
Q2 | $1.05M | Buy |
16,301
+3,483
| +27% | +$224K | 0.04% | 602 |
|
|
2017
Q1 | $743K | Sell |
12,818
-4,377
| -25% | -$254K | 0.03% | 765 |
|
|
2016
Q4 | $1.04M | Buy |
17,195
+2,044
| +13% | +$123K | 0.04% | 682 |
|
|
2016
Q3 | $823K | Sell |
15,151
-1,959
| -11% | -$106K | 0.03% | 757 |
|
|
2016
Q2 | $790K | Sell |
17,110
-75
| -0.4% | -$3.46K | 0.03% | 762 |
|
|
2016
Q1 | $815K | Buy |
17,185
+2,013
| +13% | +$95.5K | 0.03% | 691 |
|
|
2015
Q4 | $713K | Sell |
15,172
-20,986
| -58% | -$986K | 0.03% | 757 |
|
|
2015
Q3 | $1.53M | Sell |
36,158
-3,080
| -8% | -$131K | 0.06% | 567 |
|
|
2015
Q2 | $1.73M | Sell |
39,238
-12,040
| -23% | -$532K | 0.06% | 523 |
|
|
2015
Q1 | $2.17M | Buy |
51,278
+6,057
| +13% | +$256K | 0.07% | 484 |
|
|
2014
Q4 | $1.96M | Buy |
45,221
+5,946
| +15% | +$257K | 0.06% | 577 |
|
|
2014
Q3 | $1.66M | Sell |
39,275
-1,504
| -4% | -$63.7K | 0.05% | 622 |
|
|
2014
Q2 | $1.93M | Buy |
40,779
+843
| +2% | +$39.9K | 0.06% | 518 |
|
|
2014
Q1 | $2.17M | Buy |
39,936
+6,347
| +19% | +$345K | 0.07% | 374 |
|
|
2013
Q4 | $1.54M | Buy |
33,589
+17,510
| +109% | +$804K | 0.05% | 516 |
|
|
2013
Q3 | $754K | Buy |
16,079
+3,493
| +28% | +$164K | 0.03% | 737 |
|
|
2013
Q2 | $499K | Buy |
+12,586
| New | +$499K | 0.02% | 830 |
|