Penn Capital Management’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,211
| Closed | -$1.84M | – | 288 |
|
|
2018
Q1 | $1.84M | Buy |
25,211
+3,888
| +18% | +$284K | 0.15% | 168 |
|
|
2017
Q4 | $1.46M | Buy |
+21,323
| New | +$1.46M | 0.1% | 202 |
|
|
2014
Q1 | – | Sell |
-61,129
| Closed | -$2.81M | – | 324 |
|
|
2013
Q4 | $2.81M | Sell |
61,129
-1,550
| -2% | -$71.2K | 0.1% | 206 |
|
|
2013
Q3 | $2.94M | Sell |
62,679
-14,490
| -19% | -$679K | 0.12% | 203 |
|
|
2013
Q2 | $3.06M | Buy |
+77,169
| New | +$3.06M | 0.13% | 208 |
|