Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$17.3M Buy
180,045
+25,934
+17% +$2.84M 0.09% 180
2019
Q2
$18.2M Buy
154,111
+116,223
+307% +$13.5M 0.1% 167
2019
Q1
$4.8M Buy
37,888
+6,235
+20% +$700K 0.03% 342
2018
Q4
$2.7M Buy
31,653
+179
+0.6% +$15K 0.02% 446
2018
Q3
$2.52M Buy
31,474
+1,619
+5% +$118K 0.01% 489
2018
Q2
$1.95M Buy
29,855
+1,556
+5% +$106K 0.01% 560
2018
Q1
$2.04M Sell
28,299
-1,170
-4% -$84.3K 0.01% 522
2017
Q4
$1.99M Sell
29,469
-18,492
-39% -$1.31M 0.01% 524
2017
Q3
$3.4M Buy
47,961
+6,791
+16% +$444K 0.02% 372
2017
Q2
$2.65M Buy
41,170
+29,470
+252% +$1.86M 0.02% 422
2017
Q1
$678K Sell
11,700
-8,617
-42% -$506K ﹤0.01% 752
2016
Q4
$1.22M Buy
20,317
+453
+2% +$24.3K 0.01% 722
2016
Q3
$1.08M Buy
19,864
+1,331
+7% +$68.4K 0.01% 729
2016
Q2
$853K Sell
18,533
-1,500
-7% -$68.6K 0.01% 781
2016
Q1
$949K Buy
20,033
+2,532
+14% +$119K 0.01% 722
2015
Q4
$821K Sell
17,501
-10,503
-38% -$496K 0.01% 775
2015
Q3
$1.19M Sell
28,004
-654
-2% -$27.5K 0.01% 560
2015
Q2
$1.26M Sell
28,658
-581
-2% -$26.2K 0.01% 549
2015
Q1
$1.24M Buy
29,239
+5,629
+24% +$231K 0.01% 544
2014
Q4
$1.02M Buy
23,610
+277
+1% +$12K 0.01% 599
2014
Q3
$986K Sell
23,333
-26,204
-53% -$1.14M 0.01% 670
2014
Q2
$2.34M Sell
49,537
-465,183
-90% -$22.4M 0.02% 410
2014
Q1
$27.9M Sell
514,720
-76,772
-13% -$3.81M 0.1% 248
2013
Q4
$27.2M Sell
591,492
-4,499
-0.8% -$202K 0.11% 258
2013
Q3
$27.9M Buy
595,991
+381,120
+177% +$17.1M 0.11% 250
2013
Q2
$8.51M Buy
+214,871
New +$8.25M 0.04% 368

Other funds holding XLNX