Russell Frank Company’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $22.8M | Sell |
481,496
-61,661
| -11% | -$2.92M | 0.04% | 524 |
|
|
2015
Q4 | $26M | Buy |
543,157
+401,693
| +284% | +$19.2M | 0.05% | 452 |
|
|
2015
Q3 | $6M | Sell |
141,464
-16,992
| -11% | -$720K | 0.01% | 1171 |
|
|
2015
Q2 | $7M | Buy |
158,456
+5,745
| +4% | +$254K | 0.01% | 1212 |
|
|
2015
Q1 | $6.46M | Sell |
152,711
-1,994
| -1% | -$84.3K | 0.01% | 1099 |
|
|
2014
Q4 | $6.74M | Sell |
154,705
-20,076
| -11% | -$874K | 0.01% | 1100 |
|
|
2014
Q3 | $7.4M | Sell |
174,781
-61,368
| -26% | -$2.6M | 0.01% | 1046 |
|
|
2014
Q2 | $9.72M | Buy |
236,149
+93,208
| +65% | +$3.84M | 0.02% | 938 |
|
|
2014
Q1 | $7.1M | Buy |
142,941
+1,995
| +1% | +$99.1K | 0.01% | 1087 |
|
|
2013
Q4 | $6.43M | Buy |
140,946
+26,594
| +23% | +$1.21M | 0.01% | 1080 |
|
|
2013
Q3 | $5.36M | Buy |
114,352
+40,614
| +55% | +$1.9M | 0.01% | 1293 |
|
|
2013
Q2 | $2.92M | Buy |
+73,738
| New | +$2.92M | 0.01% | 1561 |
|