Numeric Investors’s Xilinx Inc XLNX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$2.25M Buy
33,400
+10,100
+43% +$681K 0.02% 603
2017
Q3
$1.65M Buy
23,300
+11,700
+101% +$829K 0.01% 640
2017
Q2
$746K Sell
11,600
-14,900
-56% -$958K 0.01% 734
2017
Q1
$1.53M Sell
26,500
-300
-1% -$17.4K 0.01% 543
2016
Q4
$1.62M Buy
+26,800
New +$1.62M 0.01% 542
2016
Q2
Sell
-7,000
Closed -$332K 1221
2016
Q1
$332K Buy
+7,000
New +$332K ﹤0.01% 830
2014
Q3
Sell
-9,000
Closed -$426K 968
2014
Q2
$426K Buy
+9,000
New +$426K 0.01% 602