SCM
XLNX
Stevens Capital Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,211
| Closed | -$414K | – | 186 |
|
|
2020
Q2 | $414K | Buy |
+4,211
| New | +$414K | 0.15% | 69 |
|
|
2020
Q1 | – | Sell |
-10,269
| Closed | -$1M | – | 513 |
|
|
2019
Q4 | $1M | Sell |
10,269
-70,248
| -87% | -$6.87M | 0.09% | 224 |
|
|
2019
Q3 | $7.72M | Buy |
+80,517
| New | +$7.72M | 0.7% | 37 |
|
|
2019
Q2 | – | Sell |
-22,711
| Closed | -$2.88M | – | 925 |
|
|
2019
Q1 | $2.88M | Buy |
22,711
+20,202
| +805% | +$2.56M | 0.12% | 214 |
|
|
2018
Q4 | $214K | Buy |
+2,509
| New | +$214K | 0.01% | 622 |
|
|
2018
Q3 | – | Sell |
-40,322
| Closed | -$2.63M | – | 1028 |
|
|
2018
Q2 | $2.63M | Buy |
+40,322
| New | +$2.63M | 0.09% | 245 |
|
|
2018
Q1 | – | Sell |
-128,977
| Closed | -$8.7M | – | 1057 |
|
|
2017
Q4 | $8.7M | Buy |
+128,977
| New | +$8.7M | 0.34% | 94 |
|
|
2016
Q2 | – | Sell |
-246,030
| Closed | -$11.7M | – | 1184 |
|
|
2016
Q1 | $11.7M | Buy |
246,030
+231,899
| +1,641% | +$11M | 0.46% | 46 |
|
|
2015
Q4 | $664K | Buy |
+14,131
| New | +$664K | 0.03% | 494 |
|
|
2015
Q1 | – | Sell |
-176,100
| Closed | -$7.62M | – | 1320 |
|
|
2014
Q4 | $7.62M | Buy |
176,100
+154,420
| +712% | +$6.68M | 0.26% | 118 |
|
|
2014
Q3 | $918K | Sell |
21,680
-465,854
| -96% | -$19.7M | 0.03% | 476 |
|
|
2014
Q2 | $23.1M | Buy |
+487,534
| New | +$23.1M | 0.62% | 32 |
|
|
2014
Q1 | – | Sell |
-439,987
| Closed | -$20.2M | – | 1389 |
|
|
2013
Q4 | $20.2M | Buy |
439,987
+406,422
| +1,211% | +$18.7M | 0.6% | 33 |
|
|
2013
Q3 | $1.57M | Buy |
+33,565
| New | +$1.57M | 0.05% | 386 |
|