Capstone Asset Management’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.34M | Sell |
20,898
-415
| -2% | -$26.7K | 0.04% | 503 |
|
|
2017
Q1 | $1.23M | Sell |
21,313
-1,431
| -6% | -$82.9K | 0.03% | 535 |
|
|
2016
Q4 | $1.37M | Sell |
22,744
-892
| -4% | -$53.8K | 0.04% | 503 |
|
|
2016
Q3 | $1.28M | Buy |
23,636
+1,510
| +7% | +$82K | 0.04% | 529 |
|
|
2016
Q2 | $1.02M | Buy |
22,126
+145
| +0.7% | +$6.69K | 0.03% | 574 |
|
|
2016
Q1 | $1.04M | Sell |
21,981
-70
| -0.3% | -$3.32K | 0.03% | 579 |
|
|
2015
Q4 | $1.04M | Buy |
22,051
+705
| +3% | +$33.1K | 0.03% | 587 |
|
|
2015
Q3 | $905K | Buy |
21,346
+140
| +0.7% | +$5.94K | 0.03% | 588 |
|
|
2015
Q2 | $936K | Buy |
21,206
+1,960
| +10% | +$86.5K | 0.03% | 611 |
|
|
2015
Q1 | $814K | Buy |
19,246
+3,530
| +22% | +$149K | 0.02% | 771 |
|
|
2014
Q4 | $680K | Buy |
15,716
+1,200
| +8% | +$51.9K | 0.02% | 849 |
|
|
2014
Q3 | $615K | Buy |
14,516
+260
| +2% | +$11K | 0.02% | 866 |
|
|
2014
Q2 | $674K | Sell |
14,256
-4,181
| -23% | -$198K | 0.02% | 847 |
|
|
2014
Q1 | $1M | Sell |
18,437
-3,730
| -17% | -$203K | 0.03% | 616 |
|
|
2013
Q4 | $1.02M | Sell |
22,167
-22,437
| -50% | -$1.03M | 0.03% | 634 |
|
|
2013
Q3 | $2.09M | Buy |
44,604
+6,238
| +16% | +$292K | 0.05% | 426 |
|
|
2013
Q2 | $1.52M | Buy |
+38,366
| New | +$1.52M | 0.04% | 521 |
|