WAM
XLNX
Wolverine Asset Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,904
| Closed | -$2.31M | – | 2477 |
|
|
2021
Q4 | $2.31M | Sell |
10,904
-9,600
| -47% | -$2.03M | 0.02% | 340 |
|
|
2021
Q3 | $3.1M | Sell |
20,504
-6,500
| -24% | -$981K | 0.03% | 260 |
|
|
2021
Q2 | $3.91M | Hold |
27,004
| – | – | 0.03% | 215 |
|
|
2021
Q1 | $3.35M | Hold |
27,004
| – | – | 0.03% | 222 |
|
|
2020
Q4 | $3.83M | Buy |
27,004
+26,770
| +11,440% | +$3.79M | 0.03% | 205 |
|
|
2020
Q3 | $24K | Buy |
234
+153
| +189% | +$15.7K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $7K | Buy |
+81
| New | +$7K | ﹤0.01% | 1135 |
|
|
2020
Q1 | – | Sell |
-4,077
| Closed | -$398K | – | 1534 |
|
|
2019
Q4 | $398K | Buy |
+4,077
| New | +$398K | ﹤0.01% | 614 |
|
|
2019
Q2 | – | Sell |
-1,105
| Closed | -$140K | – | 1330 |
|
|
2019
Q1 | $140K | Buy |
1,105
+1,028
| +1,335% | +$130K | ﹤0.01% | 759 |
|
|
2018
Q4 | $6K | Sell |
77
-703
| -90% | -$54.8K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $62K | Sell |
780
-5,326
| -87% | -$423K | ﹤0.01% | 897 |
|
|
2018
Q2 | $398K | Buy |
+6,106
| New | +$398K | 0.01% | 656 |
|
|
2017
Q1 | – | Sell |
-8,250
| Closed | -$498K | – | 1012 |
|
|
2016
Q4 | $498K | Buy |
+8,250
| New | +$498K | 0.01% | 359 |
|
|
2016
Q1 | – | Sell |
-3,211
| Closed | -$150K | – | 1208 |
|
|
2015
Q4 | $150K | Sell |
3,211
-26,100
| -89% | -$1.22M | ﹤0.01% | 695 |
|
|
2015
Q3 | $1.24M | Hold |
29,311
| – | – | 0.03% | 373 |
|
|
2015
Q2 | $1.29M | Buy |
29,311
+17,711
| +153% | +$782K | 0.03% | 357 |
|
|
2015
Q1 | $490K | Buy |
+11,600
| New | +$490K | 0.01% | 525 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1526 |
|
|
2014
Q3 | – | Sell |
-12,800
| Closed | -$605K | – | 1517 |
|
|
2014
Q2 | $605K | Buy |
12,800
+1,800
| +16% | +$85.1K | 0.01% | 448 |
|
|
2014
Q1 | $596K | Sell |
11,000
-1,800
| -14% | -$97.5K | 0.01% | 462 |
|
|
2013
Q4 | $587K | Sell |
12,800
-700
| -5% | -$32.1K | 0.01% | 577 |
|
|
2013
Q3 | $632K | Buy |
13,500
+600
| +5% | +$28.1K | 0.01% | 547 |
|
|
2013
Q2 | $510K | Buy |
+12,900
| New | +$510K | 0.01% | 554 |
|