TOBAM’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 |
-740
| Closed | -$157K | – | 491 |
|
|
2021
Q4 | $157K | Buy |
740
+197
| +36% | +$38.9K | 0.01% | 210 |
|
|
2021
Q3 | $82K | Hold |
543
| – | – | ﹤0.01% | 292 |
|
|
2021
Q2 | $79K | Sell |
543
-293
| -35% | -$37.2K | ﹤0.01% | 286 |
|
|
2021
Q1 | $104K | Hold |
836
| – | – | ﹤0.01% | 248 |
|
|
2020
Q4 | $119K | Hold |
836
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $87K | Buy |
+836
| New | +$85.8K | ﹤0.01% | 238 |
|
|
2015
Q4 | – | Sell |
-88,401
| Closed | -$3.75M | – | 149 |
|
|
2015
Q3 | $3.75M | Sell |
88,401
-128,279
| -59% | -$5.4M | 0.15% | 86 |
|
|
2015
Q2 | $9.57M | Buy |
216,680
+44,416
| +26% | +$2M | 0.35% | 67 |
|
|
2015
Q1 | $7.29M | Buy |
172,264
+43,762
| +34% | +$1.79M | 0.22% | 68 |
|
|
2014
Q4 | $5.56M | Sell |
128,502
-90,076
| -41% | -$3.9M | 0.18% | 80 |
|
|
2014
Q3 | $9.26M | Buy |
+218,578
| New | +$9.55M | 0.26% | 68 |
|