CC
XLNX
Courier Capital’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,361
| Closed | -$1.14M | – | 317 |
|
|
2021
Q4 | $1.14M | Hold |
5,361
| – | – | 0.11% | 126 |
|
|
2021
Q3 | $809K | Hold |
5,361
| – | – | 0.08% | 143 |
|
|
2021
Q2 | $775K | Hold |
5,361
| – | – | 0.07% | 154 |
|
|
2021
Q1 | $664K | Sell |
5,361
-489
| -8% | -$60.6K | 0.07% | 159 |
|
|
2020
Q4 | $829K | Hold |
5,850
| – | – | 0.09% | 133 |
|
|
2020
Q3 | $785K | Hold |
5,850
| – | – | 0.09% | 131 |
|
|
2020
Q2 | $557K | Sell |
5,850
-100
| -2% | -$9.52K | 0.07% | 153 |
|
|
2020
Q1 | $514K | Hold |
5,950
| – | – | 0.08% | 140 |
|
|
2019
Q4 | $604K | Hold |
5,950
| – | – | 0.07% | 152 |
|
|
2019
Q3 | $550K | Hold |
5,950
| – | – | 0.07% | 157 |
|
|
2019
Q2 | $702K | Sell |
5,950
-125
| -2% | -$14.7K | 0.09% | 138 |
|
|
2019
Q1 | $770K | Sell |
6,075
-300
| -5% | -$38K | 0.1% | 130 |
|
|
2018
Q4 | $543K | Sell |
6,375
-200
| -3% | -$17K | 0.08% | 149 |
|
|
2018
Q3 | $527K | Hold |
6,575
| – | – | 0.06% | 165 |
|
|
2018
Q2 | $429K | Sell |
6,575
-119
| -2% | -$7.76K | 0.06% | 182 |
|
|
2018
Q1 | $484K | Hold |
6,694
| – | – | 0.06% | 165 |
|
|
2017
Q4 | $451K | Sell |
6,694
-75
| -1% | -$5.05K | 0.06% | 176 |
|
|
2017
Q3 | $479K | Hold |
6,769
| – | – | 0.07% | 153 |
|
|
2017
Q2 | $435K | Hold |
6,769
| – | – | 0.07% | 164 |
|
|
2017
Q1 | $392K | Sell |
6,769
-1,400
| -17% | -$81.1K | 0.07% | 173 |
|
|
2016
Q4 | $493K | Sell |
8,169
-320
| -4% | -$19.3K | 0.09% | 138 |
|
|
2016
Q3 | $461K | Hold |
8,489
| – | – | 0.09% | 152 |
|
|
2016
Q2 | $392K | Hold |
8,489
| – | – | 0.08% | 178 |
|
|
2016
Q1 | $403K | Hold |
8,489
| – | – | 0.08% | 162 |
|
|
2015
Q4 | $399K | Hold |
8,489
| – | – | 0.09% | 165 |
|
|
2015
Q3 | $360K | Hold |
8,489
| – | – | 0.08% | 174 |
|
|
2015
Q2 | $375K | Sell |
8,489
-4,527
| -35% | -$200K | 0.08% | 183 |
|
|
2015
Q1 | $551K | Sell |
13,016
-180
| -1% | -$7.62K | 0.11% | 148 |
|
|
2014
Q4 | $571K | Hold |
13,196
| – | – | 0.11% | 143 |
|
|
2014
Q3 | $559K | Hold |
13,196
| – | – | 0.11% | 148 |
|
|
2014
Q2 | $624K | Hold |
13,196
| – | – | 0.12% | 143 |
|
|
2014
Q1 | $716K | Hold |
13,196
| – | – | 0.15% | 130 |
|
|
2013
Q4 | $606K | Hold |
13,196
| – | – | 0.13% | 142 |
|
|
2013
Q3 | $618K | Sell |
13,196
-250
| -2% | -$11.7K | 0.14% | 130 |
|
|
2013
Q2 | $533K | Buy |
+13,446
| New | +$533K | 0.13% | 136 |
|