Cornerstone Capital Management Holdings’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.18M | Buy |
47,180
+4,483
| +10% | +$302K | 0.02% | 607 |
|
|
2017
Q3 | $3.02M | Sell |
42,697
-223
| -0.5% | -$15.8K | 0.02% | 595 |
|
|
2017
Q2 | $2.76M | Sell |
42,920
-131
| -0.3% | -$8.42K | 0.02% | 623 |
|
|
2017
Q1 | $2.49M | Sell |
43,051
-1,431
| -3% | -$82.8K | 0.02% | 661 |
|
|
2016
Q4 | $2.68M | Sell |
44,482
-3,668
| -8% | -$221K | 0.02% | 661 |
|
|
2016
Q3 | $2.62M | Sell |
48,150
-6,919
| -13% | -$376K | 0.02% | 670 |
|
|
2016
Q2 | $2.54M | Hold |
55,069
| – | – | 0.02% | 656 |
|
|
2016
Q1 | $2.61M | Sell |
55,069
-1,153
| -2% | -$54.7K | 0.02% | 651 |
|
|
2015
Q4 | $2.64M | Sell |
56,222
-9,259
| -14% | -$435K | 0.02% | 650 |
|
|
2015
Q3 | $2.78M | Buy |
65,481
+5,997
| +10% | +$254K | 0.03% | 607 |
|
|
2015
Q2 | $2.63M | Sell |
59,484
-790
| -1% | -$34.9K | 0.02% | 634 |
|
|
2015
Q1 | $2.55M | Sell |
60,274
-1,508
| -2% | -$63.8K | 0.02% | 651 |
|
|
2014
Q4 | $2.67M | Buy |
61,782
+1,949
| +3% | +$84.4K | 0.03% | 612 |
|
|
2014
Q3 | $2.53M | Sell |
59,833
-209
| -0.3% | -$8.85K | 0.03% | 611 |
|
|
2014
Q2 | $2.84M | Sell |
60,042
-167
| -0.3% | -$7.9K | 0.03% | 582 |
|
|
2014
Q1 | $3.27M | Sell |
60,209
-3,992
| -6% | -$217K | 0.04% | 504 |
|
|
2013
Q4 | $2.95M | Sell |
64,201
-1,078
| -2% | -$49.5K | 0.03% | 544 |
|
|
2013
Q3 | $3.06M | Buy |
65,279
+920
| +1% | +$43.1K | 0.04% | 532 |
|
|
2013
Q2 | $2.55M | Buy |
+64,359
| New | +$2.55M | 0.03% | 583 |
|