Municipal Employees' Retirement System of Michigan’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,560
| Closed | -$277K | – | 1486 |
|
|
2020
Q1 | $277K | Hold |
3,560
| – | – | 0.01% | 990 |
|
|
2019
Q4 | $348K | Sell |
3,560
-3,040
| -46% | -$297K | 0.01% | 1199 |
|
|
2019
Q3 | $633K | Buy |
6,600
+50
| +0.8% | +$4.8K | 0.02% | 698 |
|
|
2019
Q2 | $772K | Buy |
6,550
+3,120
| +91% | +$368K | 0.05% | 533 |
|
|
2019
Q1 | $435K | Sell |
3,430
-3,360
| -49% | -$426K | 0.03% | 1015 |
|
|
2018
Q4 | $578K | Buy |
+6,790
| New | +$578K | 0.03% | 823 |
|
|
2018
Q2 | $436K | Hold |
6,680
| – | – | 0.02% | 1159 |
|
|
2018
Q1 | $483K | Buy |
6,680
+260
| +4% | +$18.8K | 0.02% | 1191 |
|
|
2017
Q4 | $433K | Hold |
6,420
| – | – | 0.02% | 1233 |
|
|
2017
Q3 | $455K | Sell |
6,420
-1,700
| -21% | -$120K | 0.02% | 1178 |
|
|
2017
Q2 | $522K | Hold |
8,120
| – | – | 0.03% | 991 |
|
|
2017
Q1 | $470K | Hold |
8,120
| – | – | 0.02% | 1058 |
|
|
2016
Q4 | $490K | Buy |
8,120
+70
| +0.9% | +$4.22K | 0.02% | 1030 |
|
|
2016
Q3 | $437K | Buy |
8,050
+50
| +0.6% | +$2.71K | 0.02% | 1052 |
|
|
2016
Q2 | $369K | Buy |
8,000
+70
| +0.9% | +$3.23K | 0.02% | 1120 |
|
|
2016
Q1 | $376K | Buy |
7,930
+120
| +2% | +$5.69K | 0.03% | 1037 |
|
|
2015
Q4 | $367K | Buy |
7,810
+60
| +0.8% | +$2.82K | 0.03% | 968 |
|
|
2015
Q3 | $329K | Hold |
7,750
| – | – | 0.03% | 1019 |
|
|
2015
Q2 | $342K | Sell |
7,750
-50
| -0.6% | -$2.21K | 0.02% | 1038 |
|
|
2015
Q1 | $330K | Sell |
7,800
-1,500
| -16% | -$63.5K | 0.03% | 1014 |
|
|
2014
Q4 | $403K | Hold |
9,300
| – | – | 0.03% | 992 |
|
|
2014
Q3 | $394K | Buy |
9,300
+100
| +1% | +$4.24K | 0.03% | 941 |
|
|
2014
Q2 | $435K | Hold |
9,200
| – | – | 0.03% | 901 |
|
|
2014
Q1 | $499K | Buy |
9,200
+500
| +6% | +$27.1K | 0.04% | 789 |
|
|
2013
Q4 | $400K | Hold |
8,700
| – | – | 0.04% | 688 |
|
|
2013
Q3 | $408K | Buy |
+8,700
| New | +$408K | 0.06% | 550 |
|