Waddell & Reed Financial’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-85,000
| Closed | -$6.81M | – | 570 |
|
|
2018
Q3 | $6.81M | Sell |
85,000
-55,000
| -39% | -$4.41M | 0.02% | 467 |
|
|
2018
Q2 | $9.14M | Sell |
140,000
-15,000
| -10% | -$979K | 0.02% | 437 |
|
|
2018
Q1 | $11.2M | Sell |
155,000
-10,000
| -6% | -$722K | 0.03% | 396 |
|
|
2017
Q4 | $11.1M | Sell |
165,000
-50,000
| -23% | -$3.37M | 0.02% | 399 |
|
|
2017
Q3 | $15.2M | Sell |
215,000
-248,059
| -54% | -$17.6M | 0.03% | 359 |
|
|
2017
Q2 | $29.8M | Sell |
463,059
-13,180
| -3% | -$848K | 0.07% | 303 |
|
|
2017
Q1 | $27.6M | Buy |
476,239
+91,509
| +24% | +$5.3M | 0.06% | 312 |
|
|
2016
Q4 | $23.2M | Buy |
384,730
+106,530
| +38% | +$6.43M | 0.05% | 326 |
|
|
2016
Q3 | $15.1M | Buy |
278,200
+178,410
| +179% | +$9.7M | 0.03% | 358 |
|
|
2016
Q2 | $4.6M | Buy |
99,790
+31,370
| +46% | +$1.45M | 0.01% | 490 |
|
|
2016
Q1 | $3.25M | Buy |
68,420
+12,650
| +23% | +$600K | 0.01% | 544 |
|
|
2015
Q4 | $2.62M | Buy |
55,770
+7,910
| +17% | +$372K | ﹤0.01% | 573 |
|
|
2015
Q3 | $2.03M | Buy |
47,860
+3,810
| +9% | +$162K | ﹤0.01% | 563 |
|
|
2015
Q2 | $1.95M | Sell |
44,050
-600
| -1% | -$26.5K | ﹤0.01% | 556 |
|
|
2015
Q1 | $1.89M | Buy |
44,650
+12,950
| +41% | +$548K | ﹤0.01% | 537 |
|
|
2014
Q4 | $1.37M | Buy |
+31,700
| New | +$1.37M | ﹤0.01% | 536 |
|
|
2014
Q3 | – | Sell |
-2,464,111
| Closed | -$117M | – | 564 |
|
|
2014
Q2 | $117M | Sell |
2,464,111
-377,615
| -13% | -$17.9M | 0.17% | 152 |
|
|
2014
Q1 | $154M | Buy |
2,841,726
+203,017
| +8% | +$11M | 0.23% | 111 |
|
|
2013
Q4 | $121M | Sell |
2,638,709
-125,074
| -5% | -$5.74M | 0.19% | 133 |
|
|
2013
Q3 | $130M | Buy |
+2,763,783
| New | +$130M | 0.25% | 111 |
|