CM
XLNX
Castleark Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,785
| Closed | -$328K | – | 406 |
|
|
2019
Q2 | $328K | Sell |
2,785
-17,668
| -86% | -$2.08M | 0.01% | 314 |
|
|
2019
Q1 | $2.59M | Sell |
20,453
-25,991
| -56% | -$3.3M | 0.1% | 206 |
|
|
2018
Q4 | $3.96M | Buy |
46,444
+38,314
| +471% | +$3.26M | 0.17% | 164 |
|
|
2018
Q3 | $652K | Buy |
8,130
+1,110
| +16% | +$89K | 0.02% | 307 |
|
|
2018
Q2 | $458K | Hold |
7,020
| – | – | 0.01% | 318 |
|
|
2018
Q1 | $507K | Hold |
7,020
| – | – | 0.02% | 313 |
|
|
2017
Q4 | $473K | Buy |
7,020
+1,010
| +17% | +$68.1K | 0.01% | 329 |
|
|
2017
Q3 | $426K | Hold |
6,010
| – | – | 0.01% | 329 |
|
|
2017
Q2 | $387K | Sell |
6,010
-66,710
| -92% | -$4.3M | 0.01% | 332 |
|
|
2017
Q1 | $4.21M | Sell |
72,720
-12,600
| -15% | -$729K | 0.13% | 212 |
|
|
2016
Q4 | $5.15M | Buy |
85,320
+2,950
| +4% | +$178K | 0.16% | 186 |
|
|
2016
Q3 | $4.48M | Buy |
+82,370
| New | +$4.48M | 0.14% | 190 |
|
|
2014
Q4 | – | Sell |
-1,350,352
| Closed | -$73.3M | – | 413 |
|
|
2014
Q3 | $73.3M | Buy |
+1,350,352
| New | +$73.3M | 2.08% | 6 |
|
|
2014
Q2 | – | Sell |
-1,350,352
| Closed | -$73.3M | – | 345 |
|
|
2014
Q1 | $73.3M | Sell |
1,350,352
-24,700
| -2% | -$1.34M | 2.08% | 6 |
|
|
2013
Q4 | $63.1M | Buy |
+1,375,052
| New | +$63.1M | 1.83% | 16 |
|
|
2013
Q3 | – | Sell |
-1,651,900
| Closed | -$65.4M | – | 419 |
|
|
2013
Q2 | $65.4M | Buy |
+1,651,900
| New | +$65.4M | 2.17% | 14 |
|