CEP
XLNX
Chicago Equity Partners’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $362K | Sell |
4,645
-14,270
| -75% | -$1.11M | 0.04% | 495 |
|
|
2019
Q4 | $1.85M | Sell |
18,915
-9,880
| -34% | -$966K | 0.11% | 289 |
|
|
2019
Q3 | $2.76M | Sell |
28,795
-8,105
| -22% | -$777K | 0.13% | 231 |
|
|
2019
Q2 | $4.35M | Sell |
36,900
-27,576
| -43% | -$3.25M | 0.19% | 135 |
|
|
2019
Q1 | $8.18M | Buy |
+64,476
| New | +$8.18M | 0.32% | 73 |
|
|
2017
Q1 | – | Sell |
-253,400
| Closed | -$15.3M | – | 804 |
|
|
2016
Q4 | $15.3M | Sell |
253,400
-6,915
| -3% | -$417K | 0.41% | 67 |
|
|
2016
Q3 | $14.1M | Sell |
260,315
-68,340
| -21% | -$3.71M | 0.39% | 74 |
|
|
2016
Q2 | $15.2M | Sell |
328,655
-52,690
| -14% | -$2.43M | 0.44% | 66 |
|
|
2016
Q1 | $18.1M | Buy |
381,345
+212,580
| +126% | +$10.1M | 0.53% | 57 |
|
|
2015
Q4 | $7.93M | Buy |
168,765
+4,180
| +3% | +$196K | 0.21% | 127 |
|
|
2015
Q3 | $6.98M | Sell |
164,585
-310
| -0.2% | -$13.1K | 0.19% | 124 |
|
|
2015
Q2 | $7.28M | Buy |
164,895
+28,505
| +21% | +$1.26M | 0.2% | 121 |
|
|
2015
Q1 | $5.77M | Buy |
136,390
+450
| +0.3% | +$19K | 0.15% | 135 |
|
|
2014
Q4 | $5.89M | Sell |
135,940
-242,210
| -64% | -$10.5M | 0.16% | 137 |
|
|
2014
Q3 | $16M | Sell |
378,150
-252,480
| -40% | -$10.7M | 0.42% | 79 |
|
|
2014
Q2 | $29.8M | Sell |
630,630
-123,255
| -16% | -$5.83M | 0.79% | 41 |
|
|
2014
Q1 | $40.9M | Buy |
753,885
+55,540
| +8% | +$3.01M | 1.13% | 17 |
|
|
2013
Q4 | $32.1M | Sell |
698,345
-6,865
| -1% | -$315K | 0.96% | 28 |
|
|
2013
Q3 | $33M | Buy |
+705,210
| New | +$33M | 1.02% | 25 |
|