Symmetry Partners’s Xilinx Inc XLNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,300
Closed -$700K 615
2021
Q4
$700K Hold
3,300
0.04% 302
2021
Q3
$501K Hold
3,300
0.03% 407
2021
Q2
$477K Hold
3,300
0.03% 447
2021
Q1
$409K Sell
3,300
-401
-11% -$49.7K 0.03% 475
2020
Q4
$525K Buy
+3,701
New +$525K 0.04% 358
2020
Q1
Sell
-3,917
Closed -$383K 373
2019
Q4
$383K Sell
3,917
-2,106
-35% -$206K 0.08% 210
2019
Q3
$578K Sell
6,023
-1,006
-14% -$96.5K 0.12% 130
2019
Q2
$829K Buy
7,029
+206
+3% +$24.3K 0.17% 89
2019
Q1
$865K Buy
6,823
+4,208
+161% +$533K 0.15% 87
2018
Q4
$223K Buy
+2,615
New +$223K 0.06% 224