CIP
XLNX
Champlain Investment Partners’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-434,455
| Closed | -$20M | – | 153 |
|
|
2016
Q2 | $20M | Buy |
434,455
+12,600
| +3% | +$581K | 0.35% | 105 |
|
|
2016
Q1 | $20M | Sell |
421,855
-65,845
| -14% | -$3.12M | 0.36% | 104 |
|
|
2015
Q4 | $22.9M | Sell |
487,700
-450,410
| -48% | -$21.2M | 0.39% | 103 |
|
|
2015
Q3 | $39.8M | Buy |
938,110
+133,895
| +17% | +$5.68M | 0.69% | 62 |
|
|
2015
Q2 | $35.5M | Buy |
804,215
+138,640
| +21% | +$6.12M | 0.56% | 86 |
|
|
2015
Q1 | $28.2M | Sell |
665,575
-236,320
| -26% | -$10M | 0.48% | 91 |
|
|
2014
Q4 | $39M | Sell |
901,895
-62,755
| -7% | -$2.72M | 0.62% | 74 |
|
|
2014
Q3 | $40.9M | Sell |
964,650
-5,605
| -0.6% | -$237K | 0.71% | 63 |
|
|
2014
Q2 | $45.9M | Buy |
970,255
+53,600
| +6% | +$2.54M | 0.75% | 57 |
|
|
2014
Q1 | $49.7M | Buy |
916,655
+269,955
| +42% | +$14.7M | 0.86% | 47 |
|
|
2013
Q4 | $29.7M | Buy |
+646,700
| New | +$29.7M | 0.52% | 91 |
|