Strategy Asset Managers’s Xilinx Inc XLNX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-296
Closed -$38K 209
2019
Q1
$38K Buy
+296
New +$38K 0.01% 157
2017
Q3
Sell
-44,146
Closed -$2.84M 150
2017
Q2
$2.84M Sell
44,146
-1,667
-4% -$107K 0.58% 53
2017
Q1
$2.65M Sell
45,813
-996
-2% -$57.7K 0.58% 65
2016
Q4
$2.77M Buy
+46,809
New +$2.77M 0.61% 53