PAM
XLNX
PT Asset Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,774
| Closed | -$130K | – | 126 |
|
|
2015
Q4 | $130K | Sell |
2,774
-5,800
| -68% | -$272K | 0.02% | 51 |
|
|
2015
Q3 | $363K | Buy |
8,574
+2,624
| +44% | +$111K | 0.09% | 35 |
|
|
2015
Q2 | $263K | Sell |
5,950
-1,701
| -22% | -$75.2K | 0.07% | 28 |
|
|
2015
Q1 | $323K | Buy |
7,651
+4,351
| +132% | +$184K | 0.08% | 37 |
|
|
2014
Q4 | $143K | Buy |
+3,300
| New | +$143K | 0.04% | 53 |
|