Fortaleza Asset Management’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-65
| Closed | -$4K | – | 202 |
|
|
2016
Q4 | $4K | Hold |
65
| – | – | 0.01% | 172 |
|
|
2016
Q3 | $3.53K | Hold |
65
| – | – | ﹤0.01% | 181 |
|
|
2016
Q2 | $3K | Sell |
65
-39,140
| -100% | -$1.81M | ﹤0.01% | 176 |
|
|
2016
Q1 | $1.86M | Hold |
39,205
| – | – | 1.18% | 37 |
|
|
2015
Q4 | $1.84M | Buy |
+39,205
| New | +$1.84M | 1.11% | 41 |
|
|
2014
Q3 | – | Sell |
-65
| Closed | -$3K | – | 252 |
|
|
2014
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 201 |
|
|
2014
Q1 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 193 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$5K | – | 238 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 171 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 171 |
|