Summit Securities Group’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,279
| Closed | -$10.2M | – | 1533 |
|
|
2021
Q4 | $10.2M | Buy |
48,279
+46,572
| +2,728% | +$9.19M | 0.92% | 38 |
|
|
2021
Q3 | $258K | Sell |
1,707
-126
| -7% | -$18.5K | 0.06% | 569 |
|
|
2021
Q2 | $265K | Sell |
1,833
-367
| -17% | -$46.6K | 0.06% | 564 |
|
|
2021
Q1 | $273K | Sell |
2,200
-1,400
| -39% | -$187K | 0.08% | 459 |
|
|
2020
Q4 | $510K | Buy |
3,600
+300
| +9% | +$39K | 0.13% | 345 |
|
|
2020
Q3 | $344K | Buy |
+3,300
| New | +$339K | 0.13% | 263 |
|
|
2017
Q3 | – | Sell |
-28,208
| Closed | -$1.81M | – | 358 |
|
|
2017
Q2 | $1.81M | Buy |
+28,208
| New | +$1.78M | 0.56% | 35 |
|
|
2016
Q4 | – | Sell |
-22,904
| Closed | -$1.25M | – | 339 |
|
|
2016
Q3 | $1.25M | Buy |
+22,904
| New | +$1.18M | 0.64% | 41 |
|
|
2016
Q2 | – | Sell |
-5,494
| Closed | -$261K | – | 327 |
|
|
2016
Q1 | $261K | Buy |
+5,494
| New | +$258K | 0.18% | 108 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$14.2K | – | 514 |
|
|
2015
Q3 | $13K | Sell |
300
-400
| -57% | -$16.8K | 0.01% | 241 |
|
|
2015
Q2 | $31K | Buy |
+700
| New | +$31.5K | 0.02% | 276 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$4K | – | 696 |
|
|
2014
Q4 | $4K | Sell |
100
-1,400
| -93% | -$60.6K | ﹤0.01% | 511 |
|
|
2014
Q3 | $64K | Buy |
1,500
+700
| +88% | +$30.6K | 0.02% | 365 |
|
|
2014
Q2 | $38K | Buy |
+800
| New | +$38.5K | 0.01% | 321 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$28K | – | 624 |
|
|
2013
Q4 | $28K | Sell |
600
-600
| -50% | -$27K | ﹤0.01% | 304 |
|
|
2013
Q3 | $56K | Buy |
+1,200
| New | +$54K | 0.02% | 180 |
|