Integral Derivatives’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $445K | Buy |
+6,160
| New | +$445K | 0.01% | 79 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 655 |
|
|
2017
Q3 | – | Sell |
-15,210
| Closed | -$978K | – | 641 |
|
|
2017
Q2 | $978K | Sell |
15,210
-5,300
| -26% | -$341K | 0.02% | 84 |
|
|
2017
Q1 | $1.19M | Buy |
20,510
+11,311
| +123% | +$655K | 0.02% | 64 |
|
|
2016
Q4 | $555K | Sell |
9,199
-10,501
| -53% | -$634K | 0.01% | 120 |
|
|
2016
Q3 | $1.07M | Buy |
+19,700
| New | +$1.07M | 0.02% | 64 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 546 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 557 |
|
|
2015
Q4 | – | Sell |
-39,200
| Closed | -$1.66M | – | 587 |
|
|
2015
Q3 | $1.66M | Buy |
39,200
+32,500
| +485% | +$1.38M | 0.05% | 66 |
|
|
2015
Q2 | $296K | Sell |
6,700
-13,335
| -67% | -$589K | 0.01% | 190 |
|
|
2015
Q1 | $847K | Buy |
+20,035
| New | +$847K | 0.02% | 94 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 713 |
|
|
2014
Q3 | – | Sell |
-18,038
| Closed | -$853K | – | 716 |
|
|
2014
Q2 | $853K | Buy |
+18,038
| New | +$853K | 0.01% | 140 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 644 |
|