Cadence Capital Management’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,070
| Closed | -$1.25M | – | 470 |
|
|
2019
Q3 | $1.25M | Sell |
13,070
-242
| -2% | -$26.5K | 0.18% | 217 |
|
|
2019
Q2 | $1.57M | Sell |
13,312
-23
| -0.2% | -$2.68K | 0.16% | 197 |
|
|
2019
Q1 | $1.69M | Buy |
13,335
+205
| +2% | +$23K | 0.15% | 197 |
|
|
2018
Q4 | $1.12M | Buy |
+13,130
| New | +$1.1M | 0.11% | 255 |
|
|
2018
Q3 | – | Sell |
-11,151
| Closed | -$728K | – | 727 |
|
|
2018
Q2 | $728K | Sell |
11,151
-7,742
| -41% | -$528K | 0.04% | 445 |
|
|
2018
Q1 | $1.36M | Sell |
18,893
-14,979
| -44% | -$1.08M | 0.09% | 326 |
|
|
2017
Q4 | $2.28M | Buy |
33,872
+2,979
| +10% | +$211K | 0.15% | 165 |
|
|
2017
Q3 | $2.19M | Sell |
30,893
-47,987
| -61% | -$3.14M | 0.14% | 168 |
|
|
2017
Q2 | $5.07M | Sell |
78,880
-3,183
| -4% | -$201K | 0.35% | 69 |
|
|
2017
Q1 | $4.75M | Sell |
82,063
-3,807
| -4% | -$224K | 0.33% | 77 |
|
|
2016
Q4 | $5.18M | Buy |
85,870
+3,208
| +4% | +$172K | 0.36% | 69 |
|
|
2016
Q3 | $4.49M | Sell |
82,662
-5,953
| -7% | -$306K | 0.33% | 80 |
|
|
2016
Q2 | $4.09M | Buy |
88,615
+19,916
| +29% | +$910K | 0.31% | 85 |
|
|
2016
Q1 | $3.26M | Sell |
68,699
-6,392
| -9% | -$300K | 0.23% | 109 |
|
|
2015
Q4 | $3.53M | Buy |
75,091
+11,344
| +18% | +$536K | 0.24% | 117 |
|
|
2015
Q3 | $2.7M | Buy |
63,747
+10,892
| +21% | +$458K | 0.19% | 134 |
|
|
2015
Q2 | $2.33M | Buy |
52,855
+9,403
| +22% | +$424K | 0.13% | 203 |
|
|
2015
Q1 | $1.84M | Sell |
43,452
-3,389
| -7% | -$139K | 0.11% | 246 |
|
|
2014
Q4 | $2.03M | Sell |
46,841
-28,557
| -38% | -$1.24M | 0.12% | 225 |
|
|
2014
Q3 | $3.19M | Buy |
75,398
+11,850
| +19% | +$518K | 0.17% | 163 |
|
|
2014
Q2 | $3.01M | Buy |
+63,548
| New | +$3.06M | 0.14% | 269 |
|
|
2014
Q1 | – | Sell |
-75,207
| Closed | -$3.45M | – | 679 |
|
|
2013
Q4 | $3.45M | Buy |
+75,207
| New | +$3.38M | 0.13% | 290 |
|
Other funds holding XLNX
