SBH
XLNX
Segall Bryant & Hamill’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,183
| Closed | -$677K | – | 778 |
|
|
2021
Q4 | $677K | Buy |
3,183
+285
| +10% | +$60.6K | 0.01% | 488 |
|
|
2021
Q3 | $439K | Hold |
2,898
| – | – | ﹤0.01% | 647 |
|
|
2021
Q2 | $419K | Buy |
2,898
+773
| +36% | +$112K | ﹤0.01% | 642 |
|
|
2021
Q1 | $263K | Hold |
2,125
| – | – | ﹤0.01% | 749 |
|
|
2020
Q4 | $300K | Hold |
2,125
| – | – | ﹤0.01% | 653 |
|
|
2020
Q3 | $222K | Buy |
2,125
+23
| +1% | +$2.4K | ﹤0.01% | 663 |
|
|
2020
Q2 | $207K | Buy |
+2,102
| New | +$207K | ﹤0.01% | 751 |
|
|
2020
Q1 | – | Sell |
-3,912
| Closed | -$382K | – | 859 |
|
|
2019
Q4 | $382K | Buy |
3,912
+2
| +0.1% | +$195 | 0.01% | 700 |
|
|
2019
Q3 | $375K | Sell |
3,910
-100
| -2% | -$9.59K | 0.01% | 696 |
|
|
2019
Q2 | $472K | Sell |
4,010
-2,071
| -34% | -$244K | 0.01% | 669 |
|
|
2019
Q1 | $771K | Sell |
6,081
-2,022
| -25% | -$256K | 0.01% | 589 |
|
|
2018
Q4 | $690K | Sell |
8,103
-232
| -3% | -$19.8K | 0.01% | 586 |
|
|
2018
Q3 | $668K | Sell |
8,335
-821
| -9% | -$65.8K | 0.01% | 624 |
|
|
2018
Q2 | $598K | Buy |
+9,156
| New | +$598K | 0.01% | 634 |
|
|
2015
Q1 | – | Sell |
-16,032
| Closed | -$694K | – | 564 |
|
|
2014
Q4 | $694K | Sell |
16,032
-5,445
| -25% | -$236K | 0.02% | 386 |
|
|
2014
Q3 | $910K | Sell |
21,477
-8,696
| -29% | -$368K | 0.02% | 359 |
|
|
2014
Q2 | $1.43M | Sell |
30,173
-163,243
| -84% | -$7.72M | 0.03% | 280 |
|
|
2014
Q1 | $10.5M | Buy |
193,416
+151,463
| +361% | +$8.22M | 0.25% | 133 |
|
|
2013
Q4 | $1.93M | Sell |
41,953
-267
| -0.6% | -$12.3K | 0.04% | 271 |
|
|
2013
Q3 | $1.98M | Sell |
42,220
-25,464
| -38% | -$1.19M | 0.05% | 269 |
|
|
2013
Q2 | $2.68M | Buy |
+67,684
| New | +$2.68M | 0.07% | 240 |
|