Twin Capital 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
Q1 | – | Sell |
-5,987
| Closed | -$849K | – | 312 |
|
|
2020
Q4 | $849K | Sell |
5,987
-180
| -3% | -$25.5K | 0.08% | 224 |
|
|
2020
Q3 | $643K | Buy |
+6,167
| New | +$643K | 0.06% | 238 |
|
|
2019
Q4 | – | Sell |
-12,360
| Closed | -$1.19M | – | 279 |
|
|
2019
Q3 | $1.19M | Buy |
12,360
+1,750
| +16% | +$168K | 0.09% | 203 |
|
|
2019
Q2 | $1.25M | Buy |
10,610
+760
| +8% | +$89.6K | 0.09% | 198 |
|
|
2019
Q1 | $1.25M | Buy |
+9,850
| New | +$1.25M | 0.06% | 245 |
|
|
2018
Q1 | – | Sell |
-50,030
| Closed | -$3.37M | – | 359 |
|
|
2017
Q4 | $3.37M | Sell |
50,030
-18,804
| -27% | -$1.27M | 0.17% | 167 |
|
|
2017
Q3 | $4.88M | Buy |
68,834
+53,014
| +335% | +$3.76M | 0.26% | 120 |
|
|
2017
Q2 | $1.02M | Sell |
15,820
-25,734
| -62% | -$1.66M | 0.06% | 274 |
|
|
2017
Q1 | $2.41M | Buy |
41,554
+25,664
| +162% | +$1.49M | 0.15% | 205 |
|
|
2016
Q4 | $959K | Buy |
15,890
+1,630
| +11% | +$98.4K | 0.06% | 278 |
|
|
2016
Q3 | $775K | Sell |
14,260
-34,354
| -71% | -$1.87M | 0.05% | 290 |
|
|
2016
Q2 | $2.24M | Buy |
48,614
+30,244
| +165% | +$1.39M | 0.17% | 160 |
|
|
2016
Q1 | $871K | Sell |
18,370
-130
| -0.7% | -$6.16K | 0.07% | 230 |
|
|
2015
Q4 | $869K | Buy |
+18,500
| New | +$869K | 0.07% | 225 |
|