TCM
XLNX
TimesSquare Capital Management’s Xilinx Inc XLNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-63,400
| Closed | -$4.49M | – | 262 |
|
2017
Q3 | $4.49M | Sell |
63,400
-1,046,300
| -94% | -$74.1M | 0.03% | 237 |
|
2017
Q2 | $71.4M | Sell |
1,109,700
-34,900
| -3% | -$2.24M | 0.46% | 82 |
|
2017
Q1 | $66.3M | Sell |
1,144,600
-385,600
| -25% | -$22.3M | 0.43% | 97 |
|
2016
Q4 | $92.4M | Sell |
1,530,200
-310,600
| -17% | -$18.8M | 0.62% | 43 |
|
2016
Q3 | $100M | Sell |
1,840,800
-144,600
| -7% | -$7.86M | 0.65% | 40 |
|
2016
Q2 | $91.6M | Buy |
1,985,400
+32,100
| +2% | +$1.48M | 0.61% | 52 |
|
2016
Q1 | $92.6M | Buy |
1,953,300
+54,500
| +3% | +$2.58M | 0.61% | 46 |
|
2015
Q4 | $89.2M | Buy |
+1,898,800
| New | +$89.2M | 0.56% | 59 |
|