Timber Hill’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1028 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1147 |
|
|
2016
Q4 | – | Sell |
-41,266
| Closed | -$2.24M | – | 1132 |
|
|
2016
Q3 | $2.24M | Buy |
+41,266
| New | +$2.24M | 0.01% | 69 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1054 |
|
|
2016
Q1 | – | Sell |
-20,205
| Closed | -$949K | – | 1043 |
|
|
2015
Q4 | $949K | Sell |
20,205
-10,106
| -33% | -$475K | ﹤0.01% | 167 |
|
|
2015
Q3 | $1.29M | Buy |
+30,311
| New | +$1.29M | 0.01% | 162 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1111 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1140 |
|
|
2014
Q4 | – | Sell |
-22,309
| Closed | -$945K | – | 1177 |
|
|
2014
Q3 | $945K | Buy |
+22,309
| New | +$945K | ﹤0.01% | 282 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1278 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1305 |
|
|
2013
Q4 | – | Sell |
-8,117
| Closed | -$380K | – | 1400 |
|
|
2013
Q3 | $380K | Buy |
+8,117
| New | +$380K | ﹤0.01% | 577 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1347 |
|