OPSEU Pension Plan Trust Fund’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 |
-24,237
| Closed | -$5.34M | – | 280 |
|
|
2021
Q4 | $5.34M | Buy |
24,237
+31
| +0.1% | +$6.82K | 1.21% | 5 |
|
|
2021
Q3 | $3.62M | Sell |
24,206
-1,219
| -5% | -$182K | 0.91% | 9 |
|
|
2021
Q2 | $3.66M | Buy |
25,425
+5,218
| +26% | +$750K | 0.94% | 8 |
|
|
2021
Q1 | $2.6M | Buy |
20,207
+663
| +3% | +$85.3K | 0.67% | 28 |
|
|
2020
Q4 | $2.89M | Buy |
19,544
+2,837
| +17% | +$420K | 0.83% | 11 |
|
|
2020
Q3 | $1.77M | Buy |
16,707
+5
| +0% | +$529 | 0.55% | 44 |
|
|
2020
Q2 | $1.62M | Buy |
16,702
+8,348
| +100% | +$811K | 0.56% | 44 |
|
|
2020
Q1 | $641K | Buy |
+8,354
| New | +$641K | 0.25% | 165 |
|