Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-91
| Closed | -$19K | – | 1707 |
|
|
2021
Q4 | $19K | Hold |
91
| – | – | 0.01% | 527 |
|
|
2021
Q3 | $14K | Sell |
91
-14
| -13% | -$2.15K | ﹤0.01% | 614 |
|
|
2021
Q2 | $15K | Buy |
105
+8
| +8% | +$1.14K | 0.01% | 596 |
|
|
2021
Q1 | $12K | Buy |
97
+9
| +10% | +$1.11K | ﹤0.01% | 741 |
|
|
2020
Q4 | $12K | Hold |
88
| – | – | ﹤0.01% | 691 |
|
|
2020
Q3 | $9K | Hold |
88
| – | – | ﹤0.01% | 714 |
|
|
2020
Q2 | $8K | Hold |
88
| – | – | ﹤0.01% | 716 |
|
|
2020
Q1 | $6K | Sell |
88
-1
| -1% | -$68 | ﹤0.01% | 738 |
|
|
2019
Q4 | $8K | Hold |
89
| – | – | ﹤0.01% | 802 |
|
|
2019
Q3 | $8K | Sell |
89
-29
| -25% | -$2.61K | ﹤0.01% | 819 |
|
|
2019
Q2 | $13K | Sell |
118
-92
| -44% | -$10.1K | 0.01% | 651 |
|
|
2019
Q1 | $26K | Sell |
210
-5
| -2% | -$619 | 0.01% | 497 |
|
|
2018
Q4 | $18K | Hold |
215
| – | – | 0.01% | 592 |
|
|
2018
Q3 | $17K | Sell |
215
-75
| -26% | -$5.93K | 0.01% | 719 |
|
|
2018
Q2 | $18K | Hold |
290
| – | – | 0.01% | 676 |
|
|
2018
Q1 | $20K | Hold |
290
| – | – | 0.01% | 640 |
|
|
2017
Q4 | $19K | Hold |
290
| – | – | 0.01% | 692 |
|
|
2017
Q3 | $20K | Sell |
290
-131
| -31% | -$9.03K | 0.01% | 598 |
|
|
2017
Q2 | $27K | Sell |
421
-70
| -14% | -$4.49K | 0.01% | 463 |
|
|
2017
Q1 | $28K | Sell |
491
-48
| -9% | -$2.74K | 0.02% | 459 |
|
|
2016
Q4 | $32K | Sell |
539
-198
| -27% | -$11.8K | 0.02% | 431 |
|
|
2016
Q3 | $40K | Sell |
737
-7
| -0.9% | -$380 | 0.02% | 321 |
|
|
2016
Q2 | $34K | Sell |
744
-6
| -0.8% | -$274 | 0.02% | 358 |
|
|
2016
Q1 | $35K | Buy |
750
+9
| +1% | +$420 | 0.02% | 332 |
|
|
2015
Q4 | $34K | Buy |
+741
| New | +$34K | 0.02% | 330 |
|