Mizuho Trust & Banking’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-390,500
| Closed | -$21.2M | – | 725 |
|
|
2016
Q3 | $21.2M | Buy |
390,500
+4,796
| +1% | +$261K | 0.06% | 335 |
|
|
2016
Q2 | $17.8M | Sell |
385,704
-981
| -0.3% | -$45.3K | 0.05% | 381 |
|
|
2016
Q1 | $18.3M | Buy |
386,685
+3,521
| +0.9% | +$167K | 0.06% | 357 |
|
|
2015
Q4 | $18.3M | Buy |
383,164
+5,331
| +1% | +$255K | 0.06% | 338 |
|
|
2015
Q3 | $16M | Buy |
377,833
+17,960
| +5% | +$761K | 0.06% | 371 |
|
|
2015
Q2 | $15.9M | Sell |
359,873
-2,116
| -0.6% | -$93.4K | 0.05% | 391 |
|
|
2015
Q1 | $15.3M | Buy |
361,989
+19,606
| +6% | +$829K | 0.05% | 409 |
|
|
2014
Q4 | $14.8M | Buy |
342,383
+8,101
| +2% | +$351K | 0.05% | 398 |
|
|
2014
Q3 | $14.2M | Sell |
334,282
-10,485
| -3% | -$446K | 0.05% | 390 |
|
|
2014
Q2 | $16.3M | Sell |
344,767
-24,962
| -7% | -$1.18M | 0.06% | 370 |
|
|
2014
Q1 | $20.1M | Buy |
369,729
+13,517
| +4% | +$734K | 0.08% | 302 |
|
|
2013
Q4 | $16.7M | Sell |
356,212
-17,950
| -5% | -$841K | 0.06% | 349 |
|
|
2013
Q3 | $14.8M | Hold |
374,162
| – | – | 0.06% | 363 |
|
|
2013
Q2 | $14.8M | Buy |
+374,162
| New | +$14.8M | 0.06% | 363 |
|