Cohen & Steers’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-401
| Closed | -$29K | – | 466 |
|
|
2018
Q1 | $29K | Buy |
+401
| New | +$29K | ﹤0.01% | 432 |
|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$98K | – | 453 |
|
|
2015
Q3 | $98K | Sell |
2,300
-163,700
| -99% | -$6.98M | ﹤0.01% | 421 |
|
|
2015
Q2 | $7.33M | Sell |
166,000
-169,000
| -50% | -$7.46M | 0.02% | 227 |
|
|
2015
Q1 | $14.2M | Buy |
335,000
+31,200
| +10% | +$1.32M | 0.04% | 180 |
|
|
2014
Q4 | $13.2M | Sell |
303,800
-12,600
| -4% | -$545K | 0.04% | 189 |
|
|
2014
Q3 | $13.4M | Buy |
+316,400
| New | +$13.4M | 0.04% | 186 |
|