Oppenheimer & Co’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,356
| Closed | -$7.92M | – | 1623 |
|
|
2021
Q4 | $7.92M | Sell |
37,356
-10,188
| -21% | -$2.16M | 0.14% | 159 |
|
|
2021
Q3 | $7.18M | Sell |
47,544
-539
| -1% | -$81.4K | 0.13% | 163 |
|
|
2021
Q2 | $6.96M | Buy |
48,083
+573
| +1% | +$82.9K | 0.12% | 182 |
|
|
2021
Q1 | $5.89M | Sell |
47,510
-1,041
| -2% | -$129K | 0.12% | 202 |
|
|
2020
Q4 | $6.88M | Sell |
48,551
-14,770
| -23% | -$2.09M | 0.15% | 151 |
|
|
2020
Q3 | $6.6M | Buy |
63,321
+842
| +1% | +$87.8K | 0.17% | 133 |
|
|
2020
Q2 | $6.15M | Buy |
62,479
+50
| +0.1% | +$4.92K | 0.16% | 130 |
|
|
2020
Q1 | $4.87M | Buy |
62,429
+5,650
| +10% | +$440K | 0.15% | 144 |
|
|
2019
Q4 | $5.55M | Buy |
56,779
+11,864
| +26% | +$1.16M | 0.14% | 175 |
|
|
2019
Q3 | $4.31M | Buy |
44,915
+4,781
| +12% | +$458K | 0.12% | 195 |
|
|
2019
Q2 | $4.73M | Buy |
40,134
+1,692
| +4% | +$200K | 0.13% | 183 |
|
|
2019
Q1 | $4.87M | Sell |
38,442
-14,054
| -27% | -$1.78M | 0.13% | 170 |
|
|
2018
Q4 | $4.47M | Sell |
52,496
-3,742
| -7% | -$319K | 0.14% | 161 |
|
|
2018
Q3 | $4.51M | Sell |
56,238
-191
| -0.3% | -$15.3K | 0.11% | 198 |
|
|
2018
Q2 | $3.68M | Sell |
56,429
-2,006
| -3% | -$131K | 0.1% | 229 |
|
|
2018
Q1 | $4.22M | Sell |
58,435
-10,645
| -15% | -$769K | 0.11% | 210 |
|
|
2017
Q4 | $4.66M | Buy |
69,080
+3,701
| +6% | +$250K | 0.12% | 203 |
|
|
2017
Q3 | $4.63M | Buy |
65,379
+2,504
| +4% | +$177K | 0.12% | 193 |
|
|
2017
Q2 | $4.05M | Buy |
62,875
+29,725
| +90% | +$1.91M | 0.11% | 232 |
|
|
2017
Q1 | $1.92M | Buy |
33,150
+18,989
| +134% | +$1.1M | 0.05% | 391 |
|
|
2016
Q4 | $855K | Buy |
+14,161
| New | +$855K | 0.02% | 613 |
|
|
2015
Q4 | – | Sell |
-13,549
| Closed | -$574K | – | 1397 |
|
|
2015
Q3 | $574K | Sell |
13,549
-444
| -3% | -$18.8K | 0.02% | 760 |
|
|
2015
Q2 | $618K | Buy |
13,993
+3,620
| +35% | +$160K | 0.02% | 790 |
|
|
2015
Q1 | $438K | Buy |
+10,373
| New | +$438K | 0.01% | 928 |
|
|
2014
Q4 | – | Sell |
-35,051
| Closed | -$1.49M | – | 1506 |
|
|
2014
Q3 | $1.49M | Buy |
35,051
+30,576
| +683% | +$1.3M | 0.04% | 471 |
|
|
2014
Q2 | $212K | Buy |
+4,475
| New | +$212K | 0.01% | 1230 |
|