WBI Investments’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 |
-68,867
| Closed | -$5.52M | – | 245 |
|
|
2018
Q3 | $5.52M | Buy |
+68,867
| New | +$5.52M | 0.3% | 68 |
|
|
2018
Q1 | – | Sell |
-26,348
| Closed | -$1.78M | – | 350 |
|
|
2017
Q4 | $1.78M | Sell |
26,348
-219,606
| -89% | -$14.8M | 0.08% | 167 |
|
|
2017
Q3 | $17.4M | Buy |
+245,954
| New | +$17.4M | 0.77% | 33 |
|
|
2017
Q2 | – | Sell |
-21,632
| Closed | -$1.25M | – | 383 |
|
|
2017
Q1 | $1.25M | Buy |
+21,632
| New | +$1.25M | 0.06% | 190 |
|
|
2016
Q4 | – | Sell |
-510,701
| Closed | -$27.8M | – | 417 |
|
|
2016
Q3 | $27.8M | Buy |
+510,701
| New | +$27.8M | 1.06% | 25 |
|
|
2015
Q2 | – | Sell |
-191,461
| Closed | -$8.1M | – | 290 |
|
|
2015
Q1 | $8.1M | Buy |
+191,461
| New | +$8.1M | 0.19% | 98 |
|
|
2014
Q4 | – | Sell |
-887,541
| Closed | -$37.6M | – | 238 |
|
|
2014
Q3 | $37.6M | Buy |
+887,541
| New | +$37.6M | 1.12% | 32 |
|