Managed Account Advisors’s Xilinx Inc XLNX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$51.6M Sell
1,168,833
-22,383
-2% -$988K 0.04% 404
2015
Q1
$50.4M Buy
1,191,216
+50,082
+4% +$2.12M 0.04% 404
2014
Q4
$49.4M Sell
1,141,134
-246,733
-18% -$10.7M 0.05% 395
2014
Q3
$58.8M Buy
1,387,867
+76,035
+6% +$3.22M 0.07% 346
2014
Q2
$62.1M Buy
1,311,832
+3,250
+0.2% +$154K 0.07% 321
2014
Q1
$71M Sell
1,308,582
-90,359
-6% -$4.9M 0.09% 259
2013
Q4
$64.2M Sell
1,398,941
-110,485
-7% -$5.07M 0.09% 274
2013
Q3
$70.7M Sell
1,509,426
-37,138
-2% -$1.74M 0.1% 236
2013
Q2
$61.3M Buy
+1,546,564
New +$61.3M 0.09% 253