Thompson Davis & Co’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-326
| Closed | -$23K | – | 1162 |
|
|
2017
Q3 | $23K | Sell |
326
-6
| -2% | -$423 | 0.04% | 442 |
|
|
2017
Q2 | $21K | Hold |
332
| – | – | 0.03% | 454 |
|
|
2017
Q1 | $19K | Hold |
332
| – | – | 0.03% | 525 |
|
|
2016
Q4 | $20K | Sell |
332
-177
| -35% | -$10.7K | 0.03% | 505 |
|
|
2016
Q3 | $28K | Sell |
509
-75
| -13% | -$4.13K | 0.05% | 374 |
|
|
2016
Q2 | $27K | Sell |
584
-225
| -28% | -$10.4K | 0.04% | 383 |
|
|
2016
Q1 | $38K | Buy |
809
+250
| +45% | +$11.7K | 0.06% | 291 |
|
|
2015
Q4 | $26K | Hold |
559
| – | – | 0.04% | 390 |
|
|
2015
Q3 | $24K | Sell |
559
-47
| -8% | -$2.02K | 0.03% | 420 |
|
|
2015
Q2 | $27K | Hold |
606
| – | – | 0.03% | 464 |
|
|
2015
Q1 | $26K | Buy |
606
+247
| +69% | +$10.6K | 0.03% | 470 |
|
|
2014
Q4 | $16K | Buy |
+359
| New | +$16K | 0.02% | 597 |
|
|
2014
Q2 | – | Sell |
-2,625
| Closed | -$143K | – | 895 |
|
|
2014
Q1 | $143K | Buy |
+2,625
| New | +$143K | 0.24% | 103 |
|