Montag & Caldwell’s Xilinx Inc XLNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-19,550
Closed -$846K 117
2014
Q4
$846K Sell
19,550
-1,540
-7% -$66.6K 0.01% 62
2014
Q3
$893K Sell
21,090
-2,980
-12% -$126K 0.01% 54
2014
Q2
$1.14M Sell
24,070
-130
-0.5% -$6.15K 0.01% 63
2014
Q1
$1.31M Sell
24,200
-7,090
-23% -$385K 0.01% 56
2013
Q4
$1.44M Buy
31,290
+4,330
+16% +$199K 0.01% 45
2013
Q3
$1.26M Buy
26,960
+2,970
+12% +$139K 0.01% 55
2013
Q2
$950K Buy
+23,990
New +$950K 0.01% 61