TCW Group’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,151
| Closed | -$4.41M | – | 335 |
|
|
2019
Q4 | $4.41M | Sell |
45,151
-101,905
| -69% | -$9.96M | 0.05% | 172 |
|
|
2019
Q3 | $14.1M | Buy |
147,056
+31,222
| +27% | +$2.99M | 0.16% | 109 |
|
|
2019
Q2 | $13.7M | Buy |
115,834
+23,795
| +26% | +$2.81M | 0.15% | 109 |
|
|
2019
Q1 | $11.7M | Buy |
92,039
+73,239
| +390% | +$9.29M | 0.11% | 121 |
|
|
2018
Q4 | $1.6M | Buy |
+18,800
| New | +$1.6M | 0.02% | 231 |
|
|
2017
Q1 | – | Sell |
-18,600
| Closed | -$1.12M | – | 644 |
|
|
2016
Q4 | $1.12M | Sell |
18,600
-150
| -0.8% | -$9.06K | 0.01% | 467 |
|
|
2016
Q3 | $1.02M | Sell |
18,750
-1,650
| -8% | -$89.7K | 0.01% | 474 |
|
|
2016
Q2 | $941K | Buy |
20,400
+525
| +3% | +$24.2K | 0.01% | 489 |
|
|
2016
Q1 | $943K | Buy |
19,875
+125
| +0.6% | +$5.93K | 0.01% | 499 |
|
|
2015
Q4 | $928K | Buy |
19,750
+100
| +0.5% | +$4.7K | 0.01% | 510 |
|
|
2015
Q3 | $833K | Buy |
19,650
+150
| +0.8% | +$6.36K | 0.01% | 553 |
|
|
2015
Q2 | $861K | Sell |
19,500
-56,450
| -74% | -$2.49M | 0.01% | 556 |
|
|
2015
Q1 | $3.21M | Buy |
75,950
+1,900
| +3% | +$80.4K | 0.02% | 499 |
|
|
2014
Q4 | $3.21M | Sell |
74,050
-57,400
| -44% | -$2.49M | 0.01% | 508 |
|
|
2014
Q3 | $5.57M | Sell |
131,450
-3,250
| -2% | -$138K | 0.02% | 452 |
|
|
2014
Q2 | $6.37M | Buy |
134,700
+2,100
| +2% | +$99.4K | 0.03% | 432 |
|
|
2014
Q1 | $7.2M | Hold |
132,600
| – | – | 0.03% | 405 |
|
|
2013
Q4 | $6.09M | Buy |
132,600
+1,150
| +0.9% | +$52.8K | 0.03% | 452 |
|
|
2013
Q3 | $6.16M | Buy |
131,450
+2,100
| +2% | +$98.4K | 0.03% | 439 |
|
|
2013
Q2 | $5.12M | Buy |
+129,350
| New | +$5.12M | 0.03% | 461 |
|