DCM
XLNX
Dynamic Capital Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,133
| Closed | -$718K | – | 336 |
|
|
2017
Q3 | $718K | Buy |
+10,133
| New | +$718K | 0.21% | 136 |
|
|
2017
Q1 | – | Sell |
-91,470
| Closed | -$5.52M | – | 439 |
|
|
2016
Q4 | $5.52M | Buy |
+91,470
| New | +$5.52M | 0.59% | 40 |
|
|
2016
Q3 | – | Sell |
-58,684
| Closed | -$2.71M | – | 482 |
|
|
2016
Q2 | $2.71M | Buy |
58,684
+45,029
| +330% | +$2.08M | 0.32% | 96 |
|
|
2016
Q1 | $648K | Buy |
13,655
+2,162
| +19% | +$103K | 0.24% | 123 |
|
|
2015
Q4 | $540K | Buy |
+11,493
| New | +$540K | 0.26% | 127 |
|
|
2015
Q1 | – | Sell |
-52,859
| Closed | -$2.29M | – | 377 |
|
|
2014
Q4 | $2.29M | Buy |
52,859
+17,087
| +48% | +$740K | 1.21% | 12 |
|
|
2014
Q3 | $1.52M | Sell |
35,772
-45,859
| -56% | -$1.94M | 0.39% | 89 |
|
|
2014
Q2 | $3.86M | Buy |
+81,631
| New | +$3.86M | 1.09% | 6 |
|
|
2014
Q1 | – | Sell |
-54,073
| Closed | -$2.48M | – | 544 |
|
|
2013
Q4 | $2.48M | Buy |
+54,073
| New | +$2.48M | 0.47% | 48 |
|