Oxford Asset Management’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,183
| Closed | -$257K | – | 2034 |
|
|
2019
Q2 | $257K | Sell |
2,183
-49,723
| -96% | -$5.85M | 0.01% | 1489 |
|
|
2019
Q1 | $6.58M | Buy |
+51,906
| New | +$6.58M | 0.14% | 157 |
|
|
2018
Q3 | – | Sell |
-270,467
| Closed | -$17.7M | – | 2018 |
|
|
2018
Q2 | $17.7M | Buy |
270,467
+144,322
| +114% | +$9.45M | 0.34% | 30 |
|
|
2018
Q1 | $9.11M | Buy |
126,145
+119,941
| +1,933% | +$8.66M | 0.19% | 82 |
|
|
2017
Q4 | $425K | Buy |
+6,204
| New | +$425K | 0.01% | 1226 |
|
|
2017
Q3 | – | Sell |
-122,397
| Closed | -$7.87M | – | 1778 |
|
|
2017
Q2 | $7.87M | Buy |
122,397
+90,448
| +283% | +$5.82M | 0.16% | 123 |
|
|
2017
Q1 | $1.85M | Buy |
+31,949
| New | +$1.85M | 0.05% | 522 |
|