Oakbrook Investments’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,825
| Closed | -$1.35M | – | 560 |
|
|
2019
Q4 | $1.35M | Sell |
13,825
-9,000
| -39% | -$880K | 0.28% | 72 |
|
|
2019
Q3 | $2.19M | Sell |
22,825
-2,800
| -11% | -$269K | 0.14% | 102 |
|
|
2019
Q2 | $3.02M | Buy |
25,625
+600
| +2% | +$70.8K | 0.18% | 80 |
|
|
2019
Q1 | $3.17M | Buy |
25,025
+200
| +0.8% | +$25.4K | 0.19% | 85 |
|
|
2018
Q4 | $2.11M | Sell |
24,825
-2,370
| -9% | -$202K | 0.14% | 110 |
|
|
2018
Q3 | $2.18M | Buy |
27,195
+4,500
| +20% | +$361K | 0.12% | 141 |
|
|
2018
Q2 | $1.48M | Sell |
22,695
-1,115
| -5% | -$72.8K | 0.09% | 152 |
|
|
2018
Q1 | $1.72M | Buy |
23,810
+11,700
| +97% | +$845K | 0.11% | 147 |
|
|
2017
Q4 | $816K | Buy |
+12,110
| New | +$816K | 0.05% | 267 |
|
|
2016
Q4 | – | Sell |
-14,025
| Closed | -$762K | – | 601 |
|
|
2016
Q3 | $762K | Sell |
14,025
-1,550
| -10% | -$84.2K | 0.05% | 293 |
|
|
2016
Q2 | $718K | Sell |
15,575
-10,300
| -40% | -$475K | 0.04% | 310 |
|
|
2016
Q1 | $1.23M | Sell |
25,875
-800
| -3% | -$37.9K | 0.08% | 202 |
|
|
2015
Q4 | $1.25M | Buy |
26,675
+9,600
| +56% | +$451K | 0.08% | 203 |
|
|
2015
Q3 | $724K | Hold |
17,075
| – | – | 0.05% | 299 |
|
|
2015
Q2 | $754K | Sell |
17,075
-21,350
| -56% | -$943K | 0.05% | 302 |
|
|
2015
Q1 | $1.63M | Sell |
38,425
-1,650
| -4% | -$69.8K | 0.09% | 218 |
|
|
2014
Q4 | $1.74M | Sell |
40,075
-2,600
| -6% | -$113K | 0.09% | 199 |
|
|
2014
Q3 | $1.81M | Sell |
42,675
-42,500
| -50% | -$1.8M | 0.1% | 199 |
|
|
2014
Q2 | $4.03M | Buy |
85,175
+43,050
| +102% | +$2.04M | 0.12% | 181 |
|
|
2014
Q1 | $2.29M | Buy |
42,125
+30,400
| +259% | +$1.65M | 0.07% | 266 |
|
|
2013
Q4 | $538K | Sell |
11,725
-1,525
| -12% | -$70K | 0.01% | 398 |
|
|
2013
Q3 | $621K | Sell |
13,250
-98,100
| -88% | -$4.6M | 0.02% | 380 |
|
|
2013
Q2 | $4.41M | Buy |
+111,350
| New | +$4.41M | 0.13% | 185 |
|