PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,733
| Closed | -$82K | – | 439 |
|
|
2016
Q1 | $82K | Hold |
1,733
| – | – | 0.04% | 325 |
|
|
2015
Q4 | $81K | Sell |
1,733
-2,948
| -63% | -$138K | 0.04% | 325 |
|
|
2015
Q3 | $198K | Buy |
4,681
+10
| +0.2% | +$423 | 0.03% | 359 |
|
|
2015
Q2 | $206K | Sell |
4,671
-868
| -16% | -$38.3K | 0.04% | 364 |
|
|
2015
Q1 | $234K | Sell |
5,539
-93
| -2% | -$3.93K | 0.04% | 375 |
|
|
2014
Q4 | $244K | Buy |
5,632
+718
| +15% | +$31.1K | 0.04% | 356 |
|
|
2014
Q3 | $208K | Sell |
4,914
-801
| -14% | -$33.9K | 0.04% | 354 |
|
|
2014
Q2 | $270K | Sell |
5,715
-734
| -11% | -$34.7K | 0.05% | 334 |
|
|
2014
Q1 | $350K | Sell |
6,449
-10
| -0.2% | -$543 | 0.06% | 299 |
|
|
2013
Q4 | $297K | Sell |
6,459
-328
| -5% | -$15.1K | 0.05% | 331 |
|
|
2013
Q3 | $318K | Sell |
6,787
-827
| -11% | -$38.7K | 0.05% | 316 |
|
|
2013
Q2 | $302K | Buy |
+7,614
| New | +$302K | 0.05% | 329 |
|