Mid Continent Capital’s Xilinx Inc XLNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$810K Sell
19,100
-900
-5% -$38.2K 0.05% 164
2015
Q2
$883K Buy
20,000
+450
+2% +$19.9K 0.05% 188
2015
Q1
$827K Sell
19,550
-8,500
-30% -$360K 0.05% 196
2014
Q4
$1.21M Sell
28,050
-1,025
-4% -$44.4K 0.07% 167
2014
Q3
$1.23M Sell
29,075
-1,925
-6% -$81.5K 0.07% 169
2014
Q2
$1.47M Buy
31,000
+425
+1% +$20.1K 0.09% 157
2014
Q1
$1.66M Buy
30,575
+10,175
+50% +$552K 0.1% 143
2013
Q4
$937K Buy
20,400
+600
+3% +$27.6K 0.06% 181
2013
Q3
$928K Buy
19,800
+8,825
+80% +$414K 0.07% 173
2013
Q2
$435K Buy
+10,975
New +$435K 0.03% 220