Cadence Capital Management’s Xilinx Inc XLNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,070	Closed	-$1.25M	–	470
2019 Q3	$1.25M	Sell	13,070 -242	-2%	-$23.2K	0.18%	217
2019 Q2	$1.57M	Sell	13,312 -23	-0.2%	-$2.71K	0.16%	197
2019 Q1	$1.69M	Buy	13,335 +205	+2%	+$26K	0.15%	197
2018 Q4	$1.12M	Buy	+13,130	New	+$1.12M	0.11%	255
2018 Q3	–	Sell	-11,151	Closed	-$728K	–	727
2018 Q2	$728K	Sell	11,151 -7,742	-41%	-$505K	0.04%	445
2018 Q1	$1.37M	Sell	18,893 -14,979	-44%	-$1.08M	0.09%	326
2017 Q4	$2.28M	Buy	33,872 +2,979	+10%	+$201K	0.15%	165
2017 Q3	$2.19M	Sell	30,893 -47,987	-61%	-$3.4M	0.14%	168
2017 Q2	$5.07M	Sell	78,880 -3,183	-4%	-$205K	0.35%	69
2017 Q1	$4.75M	Sell	82,063 -3,807	-4%	-$220K	0.33%	77
2016 Q4	$5.18M	Buy	85,870 +3,208	+4%	+$194K	0.36%	69
2016 Q3	$4.49M	Sell	82,662 -5,953	-7%	-$323K	0.33%	80
2016 Q2	$4.09M	Buy	88,615 +19,916	+29%	+$919K	0.31%	85
2016 Q1	$3.26M	Sell	68,699 -6,392	-9%	-$303K	0.23%	109
2015 Q4	$3.53M	Buy	75,091 +11,344	+18%	+$533K	0.24%	117
2015 Q3	$2.7M	Buy	63,747 +10,892	+21%	+$462K	0.19%	134
2015 Q2	$2.33M	Buy	52,855 +9,403	+22%	+$415K	0.13%	203
2015 Q1	$1.84M	Sell	43,452 -3,389	-7%	-$143K	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%	+$502K	0.17%	163
2014 Q2	$3.01M	Buy	+63,548	New	+$3.01M	0.14%	269
2014 Q1	–	Sell	-75,207	Closed	-$3.45M	–	679
2013 Q4	$3.45M	Buy	+75,207	New	+$3.45M	0.13%	290