CCM
XLNX
Copeland Capital Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,976
| Closed | -$1.87M | – | 287 |
|
|
2020
Q3 | $1.87M | Buy |
17,976
+7,012
| +64% | +$731K | 0.08% | 107 |
|
|
2020
Q2 | $1.08M | Sell |
10,964
-3,274
| -23% | -$322K | 0.06% | 108 |
|
|
2020
Q1 | $1.11M | Sell |
14,238
-13,135
| -48% | -$1.02M | 0.07% | 111 |
|
|
2019
Q4 | $2.68M | Sell |
27,373
-187
| -0.7% | -$18.3K | 0.12% | 116 |
|
|
2019
Q3 | $2.64M | Buy |
27,560
+25,659
| +1,350% | +$2.46M | 0.14% | 114 |
|
|
2019
Q2 | $224K | Sell |
1,901
-525
| -22% | -$61.9K | 0.01% | 126 |
|
|
2019
Q1 | $308K | Sell |
2,426
-874
| -26% | -$111K | 0.02% | 123 |
|
|
2018
Q4 | $281K | Sell |
3,300
-130,963
| -98% | -$11.2M | 0.02% | 127 |
|
|
2018
Q3 | $10.8M | Sell |
134,263
-30,974
| -19% | -$2.48M | 0.65% | 76 |
|
|
2018
Q2 | $10.8M | Sell |
165,237
-3,094
| -2% | -$202K | 0.63% | 72 |
|
|
2018
Q1 | $12.2M | Sell |
168,331
-2,269
| -1% | -$164K | 0.78% | 59 |
|
|
2017
Q4 | $11.5M | Buy |
170,600
+3,129
| +2% | +$211K | 0.73% | 65 |
|
|
2017
Q3 | $11.9M | Sell |
167,471
-9,498
| -5% | -$673K | 0.81% | 56 |
|
|
2017
Q2 | $11.4M | Buy |
176,969
+31,101
| +21% | +$2M | 0.74% | 62 |
|
|
2017
Q1 | $8.57M | Sell |
145,868
-12,120
| -8% | -$712K | 0.6% | 74 |
|
|
2016
Q4 | $9.54M | Sell |
157,988
-174
| -0.1% | -$10.5K | 0.62% | 66 |
|
|
2016
Q3 | $8.6M | Sell |
158,162
-4,180
| -3% | -$227K | 0.55% | 77 |
|
|
2016
Q2 | $7.49M | Sell |
162,342
-9,195
| -5% | -$424K | 0.52% | 73 |
|
|
2016
Q1 | $8.14M | Sell |
171,537
-2,881
| -2% | -$137K | 0.56% | 74 |
|
|
2015
Q4 | $8.19M | Buy |
174,418
+715
| +0.4% | +$33.6K | 0.46% | 82 |
|
|
2015
Q3 | $7.37M | Buy |
173,703
+2,006
| +1% | +$85.1K | 0.45% | 82 |
|
|
2015
Q2 | $7.58M | Sell |
171,697
-240,950
| -58% | -$10.6M | 0.39% | 102 |
|
|
2015
Q1 | $17.5M | Sell |
412,647
-18,515
| -4% | -$783K | 1.16% | 35 |
|
|
2014
Q4 | $18.7M | Buy |
431,162
+44,660
| +12% | +$1.93M | 1.35% | 33 |
|
|
2014
Q3 | $16.4M | Buy |
386,502
+90,226
| +30% | +$3.82M | 1.67% | 33 |
|
|
2014
Q2 | $14M | Buy |
296,276
+41,694
| +16% | +$1.97M | 1.57% | 40 |
|
|
2014
Q1 | $13.8M | Buy |
254,582
+40,534
| +19% | +$2.2M | 1.68% | 35 |
|
|
2013
Q4 | $9.83M | Buy |
214,048
+21,072
| +11% | +$968K | 1.28% | 44 |
|
|
2013
Q3 | $9.04M | Buy |
+192,976
| New | +$9.04M | 1.4% | 44 |
|