Capital Fund Management (CFM)’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,569
| Closed | -$5.33M | – | 936 |
|
|
2020
Q4 | $5.33M | Buy |
+37,569
| New | +$5.33M | 0.05% | 166 |
|
|
2020
Q3 | – | Sell |
-157,658
| Closed | -$15.5M | – | 907 |
|
|
2020
Q2 | $15.5M | Buy |
157,658
+122,928
| +354% | +$12.1M | 0.25% | 47 |
|
|
2020
Q1 | $2.71M | Buy |
34,730
+2,804
| +9% | +$219K | 0.04% | 228 |
|
|
2019
Q4 | $3.12M | Sell |
31,926
-159,646
| -83% | -$15.6M | 0.02% | 297 |
|
|
2019
Q3 | $18.4M | Buy |
191,572
+147,376
| +333% | +$14.1M | 0.17% | 62 |
|
|
2019
Q2 | $5.21M | Sell |
44,196
-23,153
| -34% | -$2.73M | 0.05% | 212 |
|
|
2019
Q1 | $8.54M | Sell |
67,349
-26,090
| -28% | -$3.31M | 0.08% | 145 |
|
|
2018
Q4 | $7.96M | Buy |
+93,439
| New | +$7.96M | 0.07% | 124 |
|
|
2018
Q3 | – | Sell |
-4,447
| Closed | -$290K | – | 1289 |
|
|
2018
Q2 | $290K | Buy |
+4,447
| New | +$290K | ﹤0.01% | 796 |
|
|
2017
Q3 | – | Sell |
-17,094
| Closed | -$1.1M | – | 1113 |
|
|
2017
Q2 | $1.1M | Buy |
+17,094
| New | +$1.1M | 0.01% | 490 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1227 |
|
|
2016
Q4 | – | Sell |
-231,066
| Closed | -$12.6M | – | 1173 |
|
|
2016
Q3 | $12.6M | Buy |
231,066
+3,936
| +2% | +$214K | 0.12% | 110 |
|
|
2016
Q2 | $10.5M | Buy |
+227,130
| New | +$10.5M | 0.1% | 129 |
|
|
2016
Q1 | – | Sell |
-91,454
| Closed | -$4.3M | – | 1185 |
|
|
2015
Q4 | $4.3M | Buy |
+91,454
| New | +$4.3M | 0.04% | 259 |
|
|
2015
Q3 | – | Sell |
-135,105
| Closed | -$5.97M | – | 982 |
|
|
2015
Q2 | $5.97M | Buy |
135,105
+2,733
| +2% | +$121K | 0.08% | 169 |
|
|
2015
Q1 | $5.6M | Sell |
132,372
-107,716
| -45% | -$4.56M | 0.08% | 165 |
|
|
2014
Q4 | $10.4M | Buy |
240,088
+130,905
| +120% | +$5.67M | 0.12% | 106 |
|
|
2014
Q3 | $4.62M | Buy |
109,183
+3,505
| +3% | +$148K | 0.05% | 186 |
|
|
2014
Q2 | $5M | Buy |
+105,678
| New | +$5M | 0.05% | 187 |
|
|
2014
Q1 | – | Sell |
-39,179
| Closed | -$1.8M | – | 1121 |
|
|
2013
Q4 | $1.8M | Buy |
+39,179
| New | +$1.8M | 0.02% | 354 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1126 |
|