NIM
XLNX
NuWave Investment Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,738
| Closed | -$369K | – | 405 |
|
|
2021
Q4 | $369K | Buy |
+1,738
| New | +$369K | 0.42% | 87 |
|
|
2021
Q2 | – | Sell |
-4,979
| Closed | -$617K | – | 443 |
|
|
2021
Q1 | $617K | Sell |
4,979
-3,083
| -38% | -$382K | 0.78% | 30 |
|
|
2020
Q4 | $1.14M | Buy |
8,062
+8,028
| +23,612% | +$1.14M | 1.5% | 9 |
|
|
2020
Q3 | $4K | Sell |
34
-1,658
| -98% | -$195K | 0.01% | 395 |
|
|
2020
Q2 | $158K | Sell |
1,692
-210
| -11% | -$19.6K | 0.21% | 124 |
|
|
2020
Q1 | $148K | Sell |
1,902
-4,070
| -68% | -$317K | 0.32% | 77 |
|
|
2019
Q4 | $584K | Buy |
5,972
+4,229
| +243% | +$414K | 0.57% | 60 |
|
|
2019
Q3 | $162K | Buy |
1,743
+1,692
| +3,318% | +$157K | 0.16% | 166 |
|
|
2019
Q2 | $6K | Sell |
51
-4,365
| -99% | -$514K | 0.01% | 382 |
|
|
2019
Q1 | $560K | Buy |
4,416
+198
| +5% | +$25.1K | 0.66% | 49 |
|
|
2018
Q4 | $359K | Buy |
4,218
+4,182
| +11,617% | +$356K | 0.61% | 59 |
|
|
2018
Q3 | $3K | Buy |
36
+23
| +177% | +$1.92K | ﹤0.01% | 320 |
|
|
2018
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 374 |
|
|
2018
Q1 | – | Sell |
-1,511
| Closed | -$102K | – | 369 |
|
|
2017
Q4 | $102K | Buy |
+1,511
| New | +$102K | 0.12% | 177 |
|
|
2014
Q3 | $63K | Sell |
1,503
-4,843
| -76% | -$203K | 0.18% | 138 |
|
|
2014
Q2 | $300K | Buy |
6,346
+826
| +15% | +$39K | 0.77% | 41 |
|
|
2014
Q1 | $300K | Buy |
5,520
+3,048
| +123% | +$166K | 0.89% | 35 |
|
|
2013
Q4 | $114K | Sell |
2,472
-11,589
| -82% | -$534K | 0.1% | 183 |
|
|
2013
Q3 | $659K | Buy |
+14,061
| New | +$659K | 0.6% | 62 |
|