OMCS
XLNX
Old Mutual Customised Solutions’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $341K | Hold |
5,231
| – | – | 0.03% | 469 |
|
|
2018
Q1 | $378K | Sell |
5,231
-235,300
| -98% | -$17M | 0.04% | 443 |
|
|
2017
Q4 | $5.74M | Buy |
240,531
+235,300
| +4,498% | +$5.62M | 0.59% | 30 |
|
|
2017
Q3 | $371K | Hold |
5,231
| – | – | 0.05% | 404 |
|
|
2017
Q2 | $336K | Hold |
5,231
| – | – | 0.05% | 415 |
|
|
2017
Q1 | $303K | Buy |
5,231
+1,231
| +31% | +$71.3K | 0.05% | 432 |
|
|
2016
Q4 | $241K | Buy |
4,000
+1,900
| +90% | +$114K | 0.04% | 462 |
|
|
2016
Q3 | $114K | Hold |
2,100
| – | – | 0.03% | 539 |
|
|
2016
Q2 | $97K | Hold |
2,100
| – | – | 0.02% | 617 |
|
|
2016
Q1 | $100K | Hold |
2,100
| – | – | 0.03% | 598 |
|
|
2015
Q4 | $99K | Hold |
2,100
| – | – | 0.03% | 597 |
|
|
2015
Q3 | $89K | Hold |
2,100
| – | – | 0.02% | 618 |
|
|
2015
Q2 | $93K | Hold |
2,100
| – | – | 0.02% | 643 |
|
|
2015
Q1 | $89K | Hold |
2,100
| – | – | 0.02% | 648 |
|
|
2014
Q4 | $91K | Sell |
2,100
-400
| -16% | -$17.3K | 0.03% | 608 |
|
|
2014
Q3 | $106K | Buy |
2,500
+400
| +19% | +$17K | 0.03% | 563 |
|
|
2014
Q2 | $99K | Sell |
2,100
-800
| -28% | -$37.7K | 0.02% | 601 |
|
|
2014
Q1 | $157K | Hold |
2,900
| – | – | 0.04% | 485 |
|
|
2013
Q4 | $133K | Hold |
2,900
| – | – | 0.03% | 523 |
|
|
2013
Q3 | $136K | Hold |
2,900
| – | – | 0.04% | 493 |
|
|
2013
Q2 | $115K | Buy |
+2,900
| New | +$115K | 0.03% | 560 |
|