LBC
XLNX
Lawrence B. Cohen’s Xilinx Inc XLNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-4,271
| Closed | -$445K | – | 78 |
|
2020
Q3 | $445K | Sell |
4,271
-210
| -5% | -$21.9K | 0.27% | 59 |
|
2020
Q2 | $441K | Sell |
4,481
-185
| -4% | -$18.2K | 0.29% | 54 |
|
2020
Q1 | $364K | Sell |
4,666
-575
| -11% | -$44.9K | 0.29% | 57 |
|
2019
Q4 | $512K | Buy |
5,241
+345
| +7% | +$33.7K | 0.3% | 59 |
|
2019
Q3 | $470K | Sell |
4,896
-700
| -13% | -$67.2K | 0.31% | 59 |
|
2019
Q2 | $660K | Sell |
5,596
-705
| -11% | -$83.1K | 0.46% | 51 |
|
2019
Q1 | $799K | Sell |
6,301
-345
| -5% | -$43.7K | 0.56% | 50 |
|
2018
Q4 | $566K | Hold |
6,646
| – | – | 0.44% | 50 |
|
2018
Q3 | $533K | Sell |
6,646
-925
| -12% | -$74.2K | 0.36% | 54 |
|
2018
Q2 | $494K | Sell |
7,571
-250
| -3% | -$16.3K | 0.35% | 49 |
|
2018
Q1 | $565K | Sell |
7,821
-3,775
| -33% | -$273K | 0.38% | 45 |
|
2017
Q4 | $782K | Sell |
11,596
-545
| -4% | -$36.8K | 0.5% | 40 |
|
2017
Q3 | $860K | Sell |
12,141
-2,575
| -17% | -$182K | 0.56% | 40 |
|
2017
Q2 | $947K | Sell |
14,716
-695
| -5% | -$44.7K | 0.61% | 39 |
|
2017
Q1 | $892K | Sell |
15,411
-16,325
| -51% | -$945K | 0.55% | 40 |
|
2016
Q4 | $1.92M | Sell |
31,736
-7,428
| -19% | -$448K | 1.16% | 29 |
|
2016
Q3 | $2.13M | Sell |
39,164
-1,625
| -4% | -$88.3K | 1.27% | 28 |
|
2016
Q2 | $1.88M | Sell |
40,789
-1,975
| -5% | -$91.1K | 1.13% | 28 |
|
2016
Q1 | $2.03M | Sell |
42,764
-905
| -2% | -$42.9K | 1.33% | 28 |
|
2015
Q4 | $2.05M | Sell |
43,669
-2,800
| -6% | -$132K | 1.39% | 27 |
|
2015
Q3 | $1.97M | Sell |
46,469
-100
| -0.2% | -$4.24K | 1.37% | 26 |
|
2015
Q2 | $2.06M | Buy |
46,569
+1,000
| +2% | +$44.2K | 1.3% | 26 |
|
2015
Q1 | $1.93M | Buy |
45,569
+9,125
| +25% | +$386K | 1.18% | 26 |
|
2014
Q4 | $1.58M | Buy |
36,444
+2,826
| +8% | +$122K | 0.95% | 30 |
|
2014
Q3 | $1.42M | Buy |
33,618
+7,750
| +30% | +$328K | 0.94% | 29 |
|
2014
Q2 | $1.22M | Sell |
25,868
-5,409
| -17% | -$256K | 0.8% | 31 |
|
2014
Q1 | $1.7M | Sell |
31,277
-1,650
| -5% | -$89.5K | 1.17% | 28 |
|
2013
Q4 | $1.51M | Sell |
32,927
-2,900
| -8% | -$133K | 1.08% | 28 |
|
2013
Q3 | $1.68M | Sell |
35,827
-25,295
| -41% | -$1.19M | 1.27% | 27 |
|
2013
Q2 | $2.42M | Buy |
+61,122
| New | +$2.42M | 1.79% | 25 |
|