SAM
XLNX
Symphony Asset Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,377
| Closed | -$634K | – | 210 |
|
|
2019
Q2 | $634K | Buy |
+5,377
| New | +$634K | 0.13% | 104 |
|
|
2017
Q4 | – | Sell |
-12,223
| Closed | -$865K | – | 386 |
|
|
2017
Q3 | $865K | Sell |
12,223
-240
| -2% | -$17K | 0.1% | 204 |
|
|
2017
Q2 | $801K | Sell |
12,463
-18,244
| -59% | -$1.17M | 0.09% | 208 |
|
|
2017
Q1 | $1.78M | Sell |
30,707
-11,432
| -27% | -$662K | 0.17% | 135 |
|
|
2016
Q4 | $2.54M | Sell |
42,139
-5,995
| -12% | -$362K | 0.26% | 94 |
|
|
2016
Q3 | $2.62M | Sell |
48,134
-8,752
| -15% | -$475K | 0.27% | 91 |
|
|
2016
Q2 | $2.62M | Buy |
+56,886
| New | +$2.62M | 0.28% | 99 |
|
|
2014
Q2 | – | Sell |
-30,094
| Closed | -$1.63M | – | 444 |
|
|
2014
Q1 | $1.63M | Buy |
30,094
+2,710
| +10% | +$147K | 0.15% | 160 |
|
|
2013
Q4 | $1.26M | Buy |
27,384
+12,320
| +82% | +$566K | 0.09% | 176 |
|
|
2013
Q3 | $706K | Buy |
+15,064
| New | +$706K | 0.07% | 244 |
|