Cable Hill Partners’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-43
| Closed | -$5K | – | 783 |
|
2019
Q1 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 634 |
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$70K | – | 980 |
|
2017
Q4 | $70K | Hold |
1,000
| – | – | 0.03% | 181 |
|
2017
Q3 | $71K | Hold |
1,000
| – | – | 0.03% | 198 |
|
2017
Q2 | $63K | Hold |
1,000
| – | – | 0.03% | 126 |
|
2017
Q1 | $58K | Sell |
1,000
-129
| -11% | -$7.48K | 0.03% | 136 |
|
2016
Q4 | $68K | Sell |
1,129
-10
| -0.9% | -$602 | 0.03% | 121 |
|
2016
Q3 | $61K | Sell |
1,139
-69
| -6% | -$3.7K | 0.04% | 132 |
|
2016
Q2 | $57K | Hold |
1,208
| – | – | 0.04% | 117 |
|
2016
Q1 | $58K | Sell |
1,208
-13
| -1% | -$624 | 0.04% | 107 |
|
2015
Q4 | $58K | Hold |
1,221
| – | – | 0.04% | 120 |
|
2015
Q3 | $52K | Buy |
1,221
+183
| +18% | +$7.79K | 0.04% | 127 |
|
2015
Q2 | $47K | Hold |
1,038
| – | – | 0.04% | 154 |
|
2015
Q1 | $44K | Sell |
1,038
-30
| -3% | -$1.27K | 0.03% | 150 |
|
2014
Q4 | $46K | Buy |
+1,068
| New | +$46K | 0.05% | 147 |
|