Santa Fe Partners’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-65,182
| Closed | -$3.06M | – | 347 |
|
|
2015
Q4 | $3.06M | Buy |
+65,182
| New | +$3.06M | 0.5% | 31 |
|
|
2015
Q3 | – | Sell |
-84,737
| Closed | -$3.74M | – | 610 |
|
|
2015
Q2 | $3.74M | Buy |
84,737
+53,116
| +168% | +$2.34M | 0.51% | 8 |
|
|
2015
Q1 | $1.34M | Sell |
31,621
-48,712
| -61% | -$2.06M | 0.16% | 261 |
|
|
2014
Q4 | $3.48M | Buy |
+80,333
| New | +$3.48M | 0.44% | 66 |
|
|
2014
Q3 | – | Sell |
-70,770
| Closed | -$3.35M | – | 628 |
|
|
2014
Q2 | $3.35M | Buy |
+70,770
| New | +$3.35M | 0.5% | 29 |
|
|
2014
Q1 | – | Sell |
-9,525
| Closed | -$437K | – | 601 |
|
|
2013
Q4 | $437K | Buy |
+9,525
| New | +$437K | 0.07% | 354 |
|
|
2013
Q3 | – | Sell |
-15,089
| Closed | -$598K | – | 618 |
|
|
2013
Q2 | $598K | Buy |
+15,089
| New | +$598K | 0.12% | 281 |
|