ACM
XLNX
Advent Capital Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$2.36M | – | 234 |
|
|
2019
Q2 | $2.36M | Buy |
+20,000
| New | +$2.36M | 0.05% | 161 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 285 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 486 |
|
|
2016
Q2 | – | Sell |
-75,000
| Closed | -$3.56M | – | 461 |
|
|
2016
Q1 | $3.56M | Sell |
75,000
-50,692
| -40% | -$2.4M | 0.05% | 221 |
|
|
2015
Q4 | $6.06M | Buy |
125,692
+692
| +0.6% | +$33.3K | 0.09% | 188 |
|
|
2015
Q3 | $5.3M | Buy |
125,000
+7,100
| +6% | +$301K | 0.08% | 202 |
|
|
2015
Q2 | $5.21M | Buy |
+117,900
| New | +$5.21M | 0.07% | 224 |
|
|
2014
Q4 | – | Sell |
-58,454
| Closed | -$2.48M | – | 475 |
|
|
2014
Q3 | $2.48M | Buy |
58,454
+3,454
| +6% | +$146K | 0.04% | 305 |
|
|
2014
Q2 | $2.43M | Buy |
+55,000
| New | +$2.43M | 0.04% | 310 |
|