Mackay Shields LLC’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 |
-36,943
| Closed | -$7.83M | – | 740 |
|
|
2021
Q4 | $7.83M | Sell |
36,943
-577
| -2% | -$122K | 0.07% | 267 |
|
|
2021
Q3 | $5.67M | Sell |
37,520
-1,088
| -3% | -$164K | 0.05% | 310 |
|
|
2021
Q2 | $5.58M | Sell |
38,608
-31,353
| -45% | -$4.53M | 0.05% | 315 |
|
|
2021
Q1 | $8.67M | Buy |
69,961
+29,013
| +71% | +$3.59M | 0.06% | 313 |
|
|
2020
Q4 | $5.81M | Sell |
40,948
-200
| -0.5% | -$28.4K | 0.04% | 447 |
|
|
2020
Q3 | $4.29M | Buy |
41,148
+2,270
| +6% | +$237K | 0.03% | 484 |
|
|
2020
Q2 | $3.83M | Buy |
38,878
+244
| +0.6% | +$24K | 0.03% | 493 |
|
|
2020
Q1 | $3.01M | Sell |
38,634
-295
| -0.8% | -$23K | 0.03% | 503 |
|
|
2019
Q4 | $3.81M | Sell |
38,929
-5,544
| -12% | -$542K | 0.03% | 586 |
|
|
2019
Q3 | $4.27M | Buy |
44,473
+1,682
| +4% | +$161K | 0.03% | 572 |
|
|
2019
Q2 | $5.05M | Sell |
42,791
-31,339
| -42% | -$3.7M | 0.03% | 521 |
|
|
2019
Q1 | $9.4M | Buy |
74,130
+15,071
| +26% | +$1.91M | 0.07% | 331 |
|
|
2018
Q4 | $5.03M | Buy |
59,059
+18,722
| +46% | +$1.59M | 0.04% | 464 |
|
|
2018
Q3 | $3.23M | Sell |
40,337
-675
| -2% | -$54.1K | 0.02% | 565 |
|
|
2018
Q2 | $2.68M | Sell |
41,012
-1,901
| -4% | -$124K | 0.02% | 683 |
|
|
2018
Q1 | $3.1M | Buy |
+42,913
| New | +$3.1M | 0.02% | 659 |
|