Thompson Investment Management’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,200
| Closed | -$318K | – | 201 |
|
|
2021
Q2 | $318K | Hold |
2,200
| – | – | 0.05% | 173 |
|
|
2021
Q1 | $273K | Hold |
2,200
| – | – | 0.04% | 176 |
|
|
2020
Q4 | $312K | Sell |
2,200
-200
| -8% | -$28.4K | 0.05% | 156 |
|
|
2020
Q3 | $250K | Hold |
2,400
| – | – | 0.05% | 163 |
|
|
2020
Q2 | $236K | Buy |
+2,400
| New | +$236K | 0.05% | 162 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$235K | – | 195 |
|
|
2019
Q4 | $235K | Hold |
2,400
| – | – | 0.04% | 171 |
|
|
2019
Q3 | $230K | Hold |
2,400
| – | – | 0.05% | 169 |
|
|
2019
Q2 | $283K | Hold |
2,400
| – | – | 0.06% | 162 |
|
|
2019
Q1 | $304K | Hold |
2,400
| – | – | 0.06% | 161 |
|
|
2018
Q4 | $204K | Buy |
+2,400
| New | +$204K | 0.05% | 162 |
|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$246K | – | 190 |
|
|
2018
Q1 | $246K | Sell |
3,400
-600
| -15% | -$43.4K | 0.05% | 166 |
|
|
2017
Q4 | $270K | Hold |
4,000
| – | – | 0.05% | 160 |
|
|
2017
Q3 | $283K | Sell |
4,000
-200
| -5% | -$14.2K | 0.05% | 156 |
|
|
2017
Q2 | $270K | Hold |
4,200
| – | – | 0.05% | 156 |
|
|
2017
Q1 | $243K | Hold |
4,200
| – | – | 0.05% | 159 |
|
|
2016
Q4 | $254K | Sell |
4,200
-500
| -11% | -$30.2K | 0.05% | 158 |
|
|
2016
Q3 | $255K | Hold |
4,700
| – | – | 0.05% | 156 |
|
|
2016
Q2 | $217K | Hold |
4,700
| – | – | 0.04% | 160 |
|
|
2016
Q1 | $223K | Hold |
4,700
| – | – | 0.05% | 155 |
|
|
2015
Q4 | $221K | Buy |
+4,700
| New | +$221K | 0.05% | 158 |
|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$208K | – | 176 |
|
|
2015
Q2 | $208K | Buy |
+4,700
| New | +$208K | 0.04% | 158 |
|
|
2015
Q1 | – | Sell |
-6,050
| Closed | -$262K | – | 169 |
|
|
2014
Q4 | $262K | Sell |
6,050
-300
| -5% | -$13K | 0.05% | 148 |
|
|
2014
Q3 | $282K | Sell |
6,350
-250
| -4% | -$11.1K | 0.05% | 148 |
|
|
2014
Q2 | $312K | Hold |
6,600
| – | – | 0.06% | 138 |
|
|
2014
Q1 | $358K | Hold |
6,600
| – | – | 0.07% | 132 |
|
|
2013
Q4 | $303K | Hold |
6,600
| – | – | 0.06% | 143 |
|
|
2013
Q3 | $309K | Sell |
6,600
-130
| -2% | -$6.09K | 0.07% | 143 |
|
|
2013
Q2 | $267K | Buy |
+6,730
| New | +$267K | 0.06% | 141 |
|