NIT
XLNX
NumerixS Investment Technologies’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,672
| Closed | -$652K | – | 1370 |
|
|
2019
Q4 | $652K | Buy |
6,672
+5,619
| +534% | +$549K | 0.13% | 179 |
|
|
2019
Q3 | $101K | Buy |
+1,053
| New | +$101K | 0.03% | 555 |
|
|
2019
Q1 | – | Sell |
-5,800
| Closed | -$489K | – | 1410 |
|
|
2018
Q4 | $489K | Buy |
5,800
+3,086
| +114% | +$260K | 0.16% | 139 |
|
|
2018
Q3 | $217K | Sell |
2,714
-1,481
| -35% | -$118K | 0.04% | 556 |
|
|
2018
Q2 | $273K | Buy |
4,195
+2,145
| +105% | +$140K | 0.06% | 418 |
|
|
2018
Q1 | $146K | Buy |
+2,050
| New | +$146K | 0.04% | 522 |
|
|
2017
Q3 | – | Sell |
-3,900
| Closed | -$251K | – | 1412 |
|
|
2017
Q2 | $251K | Sell |
3,900
-8,500
| -69% | -$547K | 0.04% | 567 |
|
|
2017
Q1 | $718K | Buy |
+12,400
| New | +$718K | 0.08% | 296 |
|
|
2016
Q4 | – | Sell |
-9,980
| Closed | -$542K | – | 1398 |
|
|
2016
Q3 | $542K | Buy |
9,980
+3,160
| +46% | +$172K | 0.07% | 358 |
|
|
2016
Q2 | $315K | Buy |
+6,820
| New | +$315K | 0.04% | 554 |
|
|
2015
Q4 | – | Sell |
-13,604
| Closed | -$577K | – | 901 |
|
|
2015
Q3 | $577K | Buy |
+13,604
| New | +$577K | 0.07% | 343 |
|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$241K | – | 781 |
|
|
2015
Q1 | $241K | Buy |
+5,700
| New | +$241K | 0.04% | 498 |
|