Tocqueville Asset Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,065
| Closed | -$300K | – | 750 |
|
|
2019
Q4 | $300K | Sell |
3,065
-38,920
| -93% | -$3.81M | ﹤0.01% | 647 |
|
|
2019
Q3 | $4.03M | Buy |
41,985
+925
| +2% | +$88.7K | 0.05% | 281 |
|
|
2019
Q2 | $4.84M | Buy |
41,060
+38,225
| +1,348% | +$4.51M | 0.06% | 288 |
|
|
2019
Q1 | $359K | Hold |
2,835
| – | – | ﹤0.01% | 647 |
|
|
2018
Q4 | $241K | Hold |
2,835
| – | – | ﹤0.01% | 667 |
|
|
2018
Q3 | $227K | Sell |
2,835
-730
| -20% | -$58.5K | ﹤0.01% | 756 |
|
|
2018
Q2 | $233K | Sell |
3,565
-9,241
| -72% | -$604K | ﹤0.01% | 757 |
|
|
2018
Q1 | $925K | Buy |
12,806
+9,061
| +242% | +$654K | 0.01% | 520 |
|
|
2017
Q4 | $252K | Sell |
3,745
-2,550
| -41% | -$172K | ﹤0.01% | 719 |
|
|
2017
Q3 | $446K | Sell |
6,295
-60,230
| -91% | -$4.27M | 0.01% | 643 |
|
|
2017
Q2 | $4.28M | Buy |
66,525
+61,711
| +1,282% | +$3.97M | 0.05% | 321 |
|
|
2017
Q1 | $279K | Buy |
+4,814
| New | +$279K | ﹤0.01% | 687 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 1366 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1817 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1411 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1438 |
|