NSLI
XLNX
Nan Shan Life Insurance’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-94,552
| Closed | -$9.86M | – | 125 |
|
|
2020
Q3 | $9.86M | Sell |
94,552
-52,045
| -36% | -$5.43M | 0.26% | 76 |
|
|
2020
Q2 | $14.4M | Sell |
146,597
-88,029
| -38% | -$8.66M | 0.44% | 56 |
|
|
2020
Q1 | $18.3M | Buy |
234,626
+95,940
| +69% | +$7.48M | 0.67% | 46 |
|
|
2019
Q4 | $13.6M | Buy |
138,686
+136,486
| +6,204% | +$13.3M | 0.42% | 50 |
|
|
2019
Q3 | $211K | Sell |
2,200
-297,800
| -99% | -$28.6M | 0.01% | 87 |
|
|
2019
Q2 | $35.4M | Buy |
300,000
+297,000
| +9,900% | +$35M | 0.91% | 38 |
|
|
2019
Q1 | $380K | Sell |
3,000
-73,380
| -96% | -$9.29M | 0.01% | 104 |
|
|
2018
Q4 | $6.51M | Sell |
76,380
-164,859
| -68% | -$14M | 0.16% | 81 |
|
|
2018
Q3 | $19.3M | Sell |
241,239
-576,749
| -71% | -$46.2M | 0.38% | 56 |
|
|
2018
Q2 | $53.4M | Buy |
817,988
+411,997
| +101% | +$26.9M | 1.23% | 25 |
|
|
2018
Q1 | $29.3M | Sell |
405,991
-996,141
| -71% | -$72M | 0.6% | 46 |
|
|
2017
Q4 | $94.5M | Buy |
1,402,132
+217,944
| +18% | +$14.7M | 2.45% | 14 |
|
|
2017
Q3 | $83.9M | Buy |
+1,184,188
| New | +$83.9M | 1.73% | 19 |
|
|
2017
Q2 | – | Sell |
-19,540
| Closed | -$1.13M | – | 89 |
|
|
2017
Q1 | $1.13M | Buy |
+19,540
| New | +$1.13M | 0.03% | 77 |
|
|
2015
Q3 | – | Sell |
-128,252
| Closed | -$5.66M | – | 83 |
|
|
2015
Q2 | $5.66M | Hold |
128,252
| – | – | 0.3% | 57 |
|
|
2015
Q1 | $5.42M | Hold |
128,252
| – | – | 0.38% | 51 |
|
|
2014
Q4 | $5.55M | Buy |
128,252
+71,400
| +126% | +$3.09M | 0.68% | 37 |
|
|
2014
Q3 | $2.41M | Buy |
+56,852
| New | +$2.41M | 0.31% | 43 |
|