Xact Kapitalforvaltning’s Xilinx Inc XLNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$4.07M Sell
52,196
-3,192
-6% -$249K 0.09% 202
2019
Q4
$5.42M Buy
55,388
+1,837
+3% +$180K 0.09% 204
2019
Q3
$5.14M Buy
53,551
+3,480
+7% +$334K 0.1% 199
2019
Q2
$5.9M Buy
50,071
+3,699
+8% +$436K 0.12% 159
2019
Q1
$5.88M Sell
46,372
-1,270
-3% -$161K 0.13% 152
2018
Q4
$4.06M Buy
47,642
+9,644
+25% +$821K 0.1% 185
2018
Q3
$3.05M Buy
37,998
+731
+2% +$58.6K 0.06% 295
2018
Q2
$2.43M Hold
37,267
0.05% 363
2018
Q1
$2.69M Buy
37,267
+3,188
+9% +$230K 0.06% 318
2017
Q4
$2.3M Buy
34,079
+2,779
+9% +$187K 0.06% 356
2017
Q3
$2.22M Buy
31,300
+335
+1% +$23.7K 0.06% 336
2017
Q2
$1.99M Sell
30,965
-652
-2% -$41.9K 0.06% 362
2017
Q1
$1.83M Buy
31,617
+4,467
+16% +$259K 0.06% 386
2016
Q4
$1.64M Sell
27,150
-1,511
-5% -$91.2K 0.06% 379
2016
Q3
$1.56M Buy
+28,661
New +$1.56M 0.06% 382