Virtu KCG Holdings’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 | $2.21M | Buy |
34,322
+14,683
| +75% | +$945K | 0.06% | 208 |
|
|
2017
Q1 | $1.14M | Buy |
19,639
+3,426
| +21% | +$198K | 0.03% | 603 |
|
|
2016
Q4 | $979K | Sell |
16,213
-61,465
| -79% | -$3.71M | 0.02% | 770 |
|
|
2016
Q3 | $4.22M | Buy |
77,678
+39,321
| +103% | +$2.14M | 0.1% | 94 |
|
|
2016
Q2 | $1.77M | Sell |
38,357
-13,343
| -26% | -$615K | 0.04% | 392 |
|
|
2016
Q1 | $2.45M | Buy |
51,700
+22,528
| +77% | +$1.07M | 0.07% | 198 |
|
|
2015
Q4 | $1.37M | Buy |
29,172
+12,080
| +71% | +$567K | 0.02% | 397 |
|
|
2015
Q3 | $725K | Sell |
17,092
-14,670
| -46% | -$622K | 0.01% | 891 |
|
|
2015
Q2 | $1.4M | Buy |
+31,762
| New | +$1.4M | 0.03% | 413 |
|
|
2015
Q1 | – | Sell |
-40,055
| Closed | -$1.73M | – | 3272 |
|
|
2014
Q4 | $1.73M | Buy |
40,055
+29,332
| +274% | +$1.27M | 0.03% | 268 |
|
|
2014
Q3 | $454K | Sell |
10,723
-2,599
| -20% | -$110K | 0.01% | 1219 |
|
|
2014
Q2 | $630K | Sell |
13,322
-22,380
| -63% | -$1.06M | 0.01% | 1068 |
|
|
2014
Q1 | $1.94M | Buy |
35,702
+6,151
| +21% | +$334K | 0.02% | 277 |
|
|
2013
Q4 | $1.36M | Buy |
29,551
+740
| +3% | +$34K | 0.02% | 375 |
|
|
2013
Q3 | $1.35M | Buy |
+28,811
| New | +$1.35M | 0.02% | 491 |
|