Mason Street Advisors’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,814
| Closed | -$4.79M | – | 1440 |
|
|
2020
Q4 | $4.79M | Sell |
33,814
-501
| -1% | -$71K | 0.08% | 232 |
|
|
2020
Q3 | $3.58M | Sell |
34,315
-400
| -1% | -$41.7K | 0.07% | 284 |
|
|
2020
Q2 | $3.42M | Sell |
34,715
-1,163
| -3% | -$114K | 0.07% | 280 |
|
|
2020
Q1 | $2.8M | Hold |
35,878
| – | – | 0.06% | 296 |
|
|
2019
Q4 | $3.51M | Sell |
35,878
-110
| -0.3% | -$10.8K | 0.07% | 321 |
|
|
2019
Q3 | $3.45M | Sell |
35,988
-225
| -0.6% | -$21.6K | 0.07% | 306 |
|
|
2019
Q2 | $4.27M | Buy |
36,213
+96
| +0.3% | +$11.3K | 0.09% | 231 |
|
|
2019
Q1 | $4.58M | Buy |
36,117
+442
| +1% | +$56K | 0.09% | 218 |
|
|
2018
Q4 | $3.04M | Buy |
35,675
+121
| +0.3% | +$10.3K | 0.07% | 282 |
|
|
2018
Q3 | $2.85M | Buy |
35,554
+1
| +0% | +$80 | 0.06% | 369 |
|
|
2018
Q2 | $2.32M | Buy |
35,553
+58
| +0.2% | +$3.79K | 0.05% | 469 |
|
|
2018
Q1 | $2.56M | Buy |
35,495
+539
| +2% | +$38.9K | 0.06% | 392 |
|
|
2017
Q4 | $2.36M | Buy |
34,956
+445
| +1% | +$30K | 0.05% | 441 |
|
|
2017
Q3 | $2.44M | Buy |
34,511
+84
| +0.2% | +$5.95K | 0.06% | 402 |
|
|
2017
Q2 | $2.21M | Buy |
34,427
+26
| +0.1% | +$1.67K | 0.06% | 439 |
|
|
2017
Q1 | $1.99M | Sell |
34,401
-141
| -0.4% | -$8.16K | 0.05% | 476 |
|
|
2016
Q4 | $2.09M | Buy |
34,542
+251
| +0.7% | +$15.2K | 0.06% | 433 |
|
|
2016
Q3 | $1.86M | Buy |
34,291
+115
| +0.3% | +$6.25K | 0.05% | 465 |
|
|
2016
Q2 | $1.58M | Buy |
34,176
+138
| +0.4% | +$6.37K | 0.05% | 529 |
|
|
2016
Q1 | $1.61M | Buy |
34,038
+467
| +1% | +$22.1K | 0.05% | 490 |
|
|
2015
Q4 | $1.58M | Buy |
33,571
+104
| +0.3% | +$4.89K | 0.05% | 485 |
|
|
2015
Q3 | $1.42M | Buy |
33,467
+169
| +0.5% | +$7.17K | 0.05% | 527 |
|
|
2015
Q2 | $1.47M | Sell |
33,298
-371
| -1% | -$16.4K | 0.05% | 553 |
|
|
2015
Q1 | $1.42M | Sell |
33,669
-264,953
| -89% | -$11.2M | 0.04% | 583 |
|
|
2014
Q4 | $12.9M | Sell |
298,622
-117,954
| -28% | -$5.11M | 0.09% | 270 |
|
|
2014
Q3 | $17.6M | Sell |
416,576
-81,105
| -16% | -$3.43M | 0.14% | 181 |
|
|
2014
Q2 | $23.5M | Buy |
497,681
+142,603
| +40% | +$6.75M | 0.18% | 129 |
|
|
2014
Q1 | $19.3M | Sell |
355,078
-4,210
| -1% | -$228K | 0.16% | 175 |
|
|
2013
Q4 | $16.5M | Sell |
359,288
-6,371
| -2% | -$293K | 0.13% | 201 |
|
|
2013
Q3 | $17.1M | Sell |
365,659
-6,711
| -2% | -$314K | 0.19% | 146 |
|
|
2013
Q2 | $14.8M | Buy |
+372,370
| New | +$14.8M | 0.16% | 173 |
|