OMERS Administration Corp’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-79,000
| Closed | -$5.71M | – | 513 |
|
|
2018
Q1 | $5.71M | Hold |
79,000
| – | – | 0.06% | 151 |
|
|
2017
Q4 | $5.33M | Buy |
79,000
+18,600
| +31% | +$1.25M | 0.05% | 158 |
|
|
2017
Q3 | $4.28M | Buy |
60,400
+26,100
| +76% | +$1.85M | 0.05% | 111 |
|
|
2017
Q2 | $2.21M | Sell |
34,300
-1,571,360
| -98% | -$101M | 0.03% | 180 |
|
|
2017
Q1 | $93M | Buy |
1,605,660
+586,560
| +58% | +$34M | 1.24% | 32 |
|
|
2016
Q4 | $61.5M | Sell |
1,019,100
-930
| -0.1% | -$56.1K | 1.15% | 31 |
|
|
2016
Q3 | $55.4M | Sell |
1,020,030
-213,170
| -17% | -$11.6M | 0.99% | 32 |
|
|
2016
Q2 | $56.9M | Sell |
1,233,200
-247,900
| -17% | -$11.4M | 1.17% | 30 |
|
|
2016
Q1 | $70.2M | Buy |
1,481,100
+238,900
| +19% | +$11.3M | 1.56% | 19 |
|
|
2015
Q4 | $58.3M | Buy |
1,242,200
+163,000
| +15% | +$7.66M | 1.51% | 22 |
|
|
2015
Q3 | $45.8M | Sell |
1,079,200
-44,000
| -4% | -$1.87M | 1.33% | 15 |
|
|
2015
Q2 | $49.6M | Sell |
1,123,200
-902,800
| -45% | -$39.9M | 1.97% | 5 |
|
|
2015
Q1 | $85.7M | Buy |
2,026,000
+85,200
| +4% | +$3.6M | 3.21% | 3 |
|
|
2014
Q4 | $84M | Sell |
1,940,800
-558,500
| -22% | -$24.2M | 2.54% | 6 |
|
|
2014
Q3 | $106M | Buy |
2,499,300
+2,486,500
| +19,426% | +$105M | 3.15% | 4 |
|
|
2014
Q2 | $606K | Buy |
+12,800
| New | +$606K | 0.02% | 306 |
|