Nicolet Bankshares’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 |
-1,180
| Closed | -$250K | – | 218 |
|
|
2021
Q4 | $250K | Buy |
+1,180
| New | +$250K | 0.06% | 189 |
|
|
2021
Q3 | – | Sell |
-1,449
| Closed | -$210K | – | 214 |
|
|
2021
Q2 | $210K | Sell |
1,449
-1,332
| -48% | -$193K | 0.06% | 199 |
|
|
2021
Q1 | $345K | Sell |
2,781
-1,649
| -37% | -$205K | 0.1% | 155 |
|
|
2020
Q4 | $628K | Sell |
4,430
-721
| -14% | -$102K | 0.19% | 90 |
|
|
2020
Q3 | $537K | Buy |
5,151
+130
| +3% | +$13.6K | 0.19% | 95 |
|
|
2020
Q2 | $494K | Buy |
5,021
+2,240
| +81% | +$220K | 0.19% | 93 |
|
|
2020
Q1 | $217K | Sell |
2,781
-2,340
| -46% | -$183K | 0.1% | 147 |
|
|
2019
Q4 | $501K | Buy |
5,121
+2,796
| +120% | +$274K | 0.19% | 102 |
|
|
2019
Q3 | $223K | Sell |
2,325
-30
| -1% | -$2.88K | 0.09% | 167 |
|
|
2019
Q2 | $278K | Hold |
2,355
| – | – | 0.12% | 145 |
|
|
2019
Q1 | $299K | Sell |
2,355
-200
| -8% | -$25.4K | 0.12% | 141 |
|
|
2018
Q4 | $218K | Hold |
2,555
| – | – | 0.1% | 149 |
|
|
2018
Q3 | $205K | Buy |
+2,555
| New | +$205K | 0.08% | 174 |
|
|
2018
Q1 | – | Sell |
-3,515
| Closed | -$237K | – | 192 |
|
|
2017
Q4 | $237K | Hold |
3,515
| – | – | 0.1% | 158 |
|
|
2017
Q3 | $249K | Sell |
3,515
-100
| -3% | -$7.08K | 0.11% | 154 |
|
|
2017
Q2 | $233K | Sell |
3,615
-125
| -3% | -$8.06K | 0.11% | 153 |
|
|
2017
Q1 | $217K | Sell |
3,740
-135
| -3% | -$7.83K | 0.11% | 146 |
|
|
2016
Q4 | $234K | Sell |
3,875
-195
| -5% | -$11.8K | 0.13% | 138 |
|
|
2016
Q3 | $221K | Buy |
+4,070
| New | +$221K | 0.13% | 144 |
|
|
2016
Q2 | – | Sell |
-4,465
| Closed | -$212K | – | 151 |
|
|
2016
Q1 | $212K | Sell |
4,465
-250
| -5% | -$11.9K | 0.15% | 135 |
|
|
2015
Q4 | $237K | Buy |
+4,715
| New | +$237K | 0.24% | 114 |
|