ARC
XLNX
Absolute Return Capital’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-169,724
| Closed | -$7.2M | – | 387 |
|
|
2015
Q3 | $7.2M | Sell |
169,724
-53,639
| -24% | -$2.27M | 0.46% | 69 |
|
|
2015
Q2 | $9.86M | Sell |
223,363
-85,750
| -28% | -$3.79M | 0.39% | 80 |
|
|
2015
Q1 | $13.1M | Buy |
309,113
+136,732
| +79% | +$5.78M | 0.35% | 97 |
|
|
2014
Q4 | $7.46M | Sell |
172,381
-21,829
| -11% | -$945K | 0.15% | 165 |
|
|
2014
Q3 | $8.23M | Buy |
194,210
+161,271
| +490% | +$6.83M | 0.12% | 221 |
|
|
2014
Q2 | $1.56M | Sell |
32,939
-15,300
| -32% | -$724K | 0.02% | 621 |
|
|
2014
Q1 | $2.62M | Sell |
48,239
-77,573
| -62% | -$4.21M | 0.04% | 451 |
|
|
2013
Q4 | $5.78M | Sell |
125,812
-2,703
| -2% | -$124K | 0.06% | 314 |
|
|
2013
Q3 | $6.02M | Sell |
128,515
-367,737
| -74% | -$17.2M | 0.08% | 299 |
|
|
2013
Q2 | $19.7M | Buy |
+496,252
| New | +$19.7M | 0.25% | 122 |
|