Sandler 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
Q2 | – | Hold |
0
| – | – | – | 161 |
|
|
2019
Q1 | – | Sell |
-141,958
| Closed | -$12.1M | – | 139 |
|
|
2018
Q4 | $12.1M | Sell |
141,958
-100,400
| -41% | -$8.55M | 1.02% | 17 |
|
|
2018
Q3 | $19.4M | Buy |
+242,358
| New | +$19.4M | 0.98% | 17 |
|
|
2018
Q2 | – | Sell |
-119,390
| Closed | -$8.63M | – | 143 |
|
|
2018
Q1 | $8.63M | Buy |
119,390
+37,390
| +46% | +$2.7M | 1.05% | 25 |
|
|
2017
Q4 | $5.53M | Buy |
+82,000
| New | +$5.53M | 0.78% | 33 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 215 |
|
|
2016
Q4 | – | Sell |
-105,025
| Closed | -$5.71M | – | 178 |
|
|
2016
Q3 | $5.71M | Buy |
105,025
+29,110
| +38% | +$1.58M | 0.7% | 42 |
|
|
2016
Q2 | $3.5M | Sell |
75,915
-130,255
| -63% | -$6.01M | 0.46% | 63 |
|
|
2016
Q1 | $9.78M | Buy |
206,170
+10,470
| +5% | +$497K | 1.18% | 14 |
|
|
2015
Q4 | $9.19M | Buy |
+195,700
| New | +$9.19M | 0.88% | 25 |
|
|
2013
Q4 | – | Sell |
-154,100
| Closed | -$7.22M | – | 208 |
|
|
2013
Q3 | $7.22M | Buy |
+154,100
| New | +$7.22M | 0.23% | 90 |
|