RBCM
XLNX
Raub Brock Capital Management’s Xilinx Inc XLNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-272,911
| Closed | -$12.1M | – | 38 |
|
2015
Q2 | $12.1M | Buy |
272,911
+11,305
| +4% | +$499K | 3.92% | 12 |
|
2015
Q1 | $11.1M | Buy |
261,606
+14,800
| +6% | +$626K | 3.75% | 15 |
|
2014
Q4 | $10.7M | Buy |
246,806
+12,533
| +5% | +$543K | 3.73% | 19 |
|
2014
Q3 | $9.92M | Buy |
234,273
+9,310
| +4% | +$394K | 3.56% | 20 |
|
2014
Q2 | $10.6M | Buy |
224,963
+2,340
| +1% | +$111K | 4.01% | 18 |
|
2014
Q1 | $12.1M | Buy |
222,623
+11,325
| +5% | +$615K | 4.63% | 3 |
|
2013
Q4 | $9.7M | Buy |
211,298
+5,432
| +3% | +$249K | 4.16% | 11 |
|
2013
Q3 | $9.65M | Buy |
205,866
+6,695
| +3% | +$314K | 4.52% | 4 |
|
2013
Q2 | $7.89M | Buy |
+199,171
| New | +$7.89M | 4.06% | 6 |
|