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