OppenheimerFunds’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $80.4M | Sell |
634,188
-89,338
| -12% | -$11.3M | 0.1% | 211 |
|
2018
Q4 | $61.6M | Buy |
723,526
+139,086
| +24% | +$11.8M | 0.09% | 228 |
|
2018
Q3 | $46.9M | Sell |
584,440
-383
| -0.1% | -$30.7K | 0.05% | 351 |
|
2018
Q2 | $38.2M | Buy |
584,823
+3,471
| +0.6% | +$227K | 0.05% | 395 |
|
2018
Q1 | $42M | Buy |
581,352
+9,741
| +2% | +$704K | 0.05% | 361 |
|
2017
Q4 | $38.5M | Sell |
571,611
-82,888
| -13% | -$5.59M | 0.05% | 386 |
|
2017
Q3 | $46.4M | Sell |
654,499
-33,925
| -5% | -$2.4M | 0.06% | 320 |
|
2017
Q2 | $44.3M | Sell |
688,424
-160,656
| -19% | -$10.3M | 0.05% | 330 |
|
2017
Q1 | $49.2M | Sell |
849,080
-185,295
| -18% | -$10.7M | 0.06% | 306 |
|
2016
Q4 | $62.4M | Buy |
1,034,375
+185,536
| +22% | +$11.2M | 0.08% | 264 |
|
2016
Q3 | $46.1M | Buy |
848,839
+12,364
| +1% | +$672K | 0.06% | 350 |
|
2016
Q2 | $38.6M | Buy |
836,475
+55,640
| +7% | +$2.57M | 0.05% | 381 |
|
2016
Q1 | $37M | Buy |
780,835
+157,724
| +25% | +$7.48M | 0.05% | 385 |
|
2015
Q4 | $29.3M | Buy |
623,111
+172,624
| +38% | +$8.11M | 0.04% | 459 |
|
2015
Q3 | $19.1M | Sell |
450,487
-234,572
| -34% | -$9.95M | 0.03% | 557 |
|
2015
Q2 | $30.3M | Buy |
685,059
+235,684
| +52% | +$10.4M | 0.03% | 487 |
|
2015
Q1 | $19M | Buy |
449,375
+1,870
| +0.4% | +$79.1K | 0.02% | 609 |
|
2014
Q4 | $19.4M | Buy |
447,505
+515
| +0.1% | +$22.3K | 0.02% | 592 |
|
2014
Q3 | $18.9M | Buy |
446,990
+9,990
| +2% | +$423K | 0.02% | 582 |
|
2014
Q2 | $20.7M | Sell |
437,000
-3,365,270
| -89% | -$159M | 0.02% | 575 |
|
2014
Q1 | $206M | Buy |
3,802,270
+750,980
| +25% | +$40.8M | 0.24% | 113 |
|
2013
Q4 | $140M | Sell |
3,051,290
-2,165,800
| -42% | -$99.5M | 0.17% | 159 |
|
2013
Q3 | $244M | Buy |
5,217,090
+1,684,620
| +48% | +$78.9M | 0.32% | 84 |
|
2013
Q2 | $140M | Buy |
+3,532,470
| New | +$140M | 0.2% | 135 |
|