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