Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.6M | Buy |
37,556
+12,868
| +52% | +$1.23M | 0.13% | 200 |
|
|
2019
Q2 | $2.91M | Sell |
24,688
-11,410
| -32% | -$1.35M | 0.11% | 260 |
|
|
2019
Q1 | $4.58M | Buy |
36,098
+18,601
| +106% | +$2.36M | 0.19% | 158 |
|
|
2018
Q4 | $1.49M | Buy |
17,497
+727
| +4% | +$61.9K | 0.07% | 337 |
|
|
2018
Q3 | $1.34M | Sell |
16,770
-2,784
| -14% | -$223K | 0.05% | 410 |
|
|
2018
Q2 | $1.28M | Sell |
19,554
-4,779
| -20% | -$312K | 0.05% | 404 |
|
|
2018
Q1 | $1.76M | Sell |
24,333
-14,214
| -37% | -$1.03M | 0.07% | 304 |
|
|
2017
Q4 | $2.6M | Sell |
38,547
-17,667
| -31% | -$1.19M | 0.11% | 229 |
|
|
2017
Q3 | $3.98M | Sell |
56,214
-2,650
| -5% | -$188K | 0.19% | 142 |
|
|
2017
Q2 | $3.79M | Sell |
58,864
-11,265
| -16% | -$725K | 0.19% | 157 |
|
|
2017
Q1 | $4.06M | Sell |
70,129
-28,273
| -29% | -$1.64M | 0.22% | 135 |
|
|
2016
Q4 | $5.94M | Sell |
98,402
-1,000
| -1% | -$60.4K | 0.37% | 60 |
|
|
2016
Q3 | $5.4M | Sell |
99,402
-60,758
| -38% | -$3.3M | 0.35% | 68 |
|
|
2016
Q2 | $11.4M | Sell |
160,160
-145,739
| -48% | -$10.4M | 0.37% | 70 |
|
|
2016
Q1 | $14.5M | Buy |
305,899
+101,919
| +50% | +$4.83M | 0.2% | 133 |
|
|
2015
Q4 | $9.58M | Sell |
203,980
-126,672
| -38% | -$5.95M | 0.14% | 188 |
|
|
2015
Q3 | $14M | Buy |
330,652
+70,681
| +27% | +$3M | 0.22% | 133 |
|
|
2015
Q2 | $11.5M | Buy |
259,971
+56,442
| +28% | +$2.49M | 0.17% | 182 |
|
|
2015
Q1 | $8.61M | Sell |
203,529
-13,475
| -6% | -$570K | 0.13% | 230 |
|
|
2014
Q4 | $9.39M | Sell |
217,004
-9,825
| -4% | -$425K | 0.14% | 209 |
|
|
2014
Q3 | $9.6M | Buy |
226,829
+36,898
| +19% | +$1.56M | 0.17% | 191 |
|
|
2014
Q2 | $8.99M | Buy |
189,931
+10,312
| +6% | +$488K | 0.17% | 186 |
|
|
2014
Q1 | $9.75M | Sell |
179,619
-74,333
| -29% | -$4.03M | 0.21% | 132 |
|
|
2013
Q4 | $11.7M | Sell |
253,952
-29,383
| -10% | -$1.35M | 0.31% | 94 |
|
|
2013
Q3 | $13.3M | Buy |
283,335
+36,835
| +15% | +$1.73M | 0.43% | 64 |
|
|
2013
Q2 | $9.76M | Buy |
+246,500
| New | +$9.76M | 0.32% | 85 |
|