Cullinan Associates’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$212K | – | 251 |
|
|
2021
Q4 | $212K | Buy |
+1,000
| New | +$212K | 0.01% | 225 |
|
|
2017
Q4 | – | Sell |
-4,550
| Closed | -$322K | – | 194 |
|
|
2017
Q3 | $322K | Hold |
4,550
| – | – | 0.02% | 171 |
|
|
2017
Q2 | $293K | Sell |
4,550
-1,700
| -27% | -$109K | 0.02% | 180 |
|
|
2017
Q1 | $362K | Hold |
6,250
| – | – | 0.03% | 174 |
|
|
2016
Q4 | $377K | Hold |
6,250
| – | – | 0.03% | 174 |
|
|
2016
Q3 | $340K | Buy |
6,250
+400
| +7% | +$21.8K | 0.03% | 174 |
|
|
2016
Q2 | $270K | Buy |
5,850
+200
| +4% | +$9.23K | 0.02% | 183 |
|
|
2016
Q1 | $268K | Hold |
5,650
| – | – | 0.02% | 179 |
|
|
2015
Q4 | $265K | Hold |
5,650
| – | – | 0.02% | 180 |
|
|
2015
Q3 | $240K | Sell |
5,650
-11,200
| -66% | -$476K | 0.02% | 200 |
|
|
2015
Q2 | $744K | Sell |
16,850
-18,000
| -52% | -$795K | 0.06% | 158 |
|
|
2015
Q1 | $1.47M | Sell |
34,850
-1,300
| -4% | -$55K | 0.11% | 128 |
|
|
2014
Q4 | $1.56M | Buy |
36,150
+1,800
| +5% | +$77.9K | 0.17% | 64 |
|
|
2014
Q3 | $1.45M | Sell |
34,350
-20,950
| -38% | -$887K | 0.17% | 71 |
|
|
2014
Q2 | $2.19M | Buy |
55,300
+34,500
| +166% | +$1.37M | 0.36% | 41 |
|
|
2014
Q1 | $1.13M | Buy |
20,800
+1,600
| +8% | +$86.8K | 0.13% | 72 |
|
|
2013
Q4 | $882K | Sell |
19,200
-2,500
| -12% | -$115K | 0.1% | 77 |
|
|
2013
Q3 | $1.02M | Sell |
21,700
-39,400
| -64% | -$1.84M | 0.14% | 70 |
|
|
2013
Q2 | $2.42M | Buy |
+61,100
| New | +$2.42M | 0.33% | 46 |
|