A.R.T. Advisors’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,595
| Closed | -$512K | – | 1567 |
|
|
2017
Q3 | $512K | Buy |
+21,595
| New | +$512K | 0.03% | 820 |
|
|
2016
Q3 | – | Sell |
-38,698
| Closed | -$695K | – | 977 |
|
|
2016
Q2 | $695K | Buy |
+38,698
| New | +$695K | 0.03% | 681 |
|
|
2016
Q1 | – | Sell |
-20,561
| Closed | -$302K | – | 1557 |
|
|
2015
Q4 | $302K | Sell |
20,561
-57,681
| -74% | -$847K | 0.01% | 1055 |
|
|
2015
Q3 | $973K | Sell |
78,242
-15,072
| -16% | -$187K | 0.04% | 635 |
|
|
2015
Q2 | $1.13M | Buy |
93,314
+66,233
| +245% | +$801K | 0.04% | 696 |
|
|
2015
Q1 | $220K | Buy |
27,081
+1,193
| +5% | +$9.69K | 0.01% | 1204 |
|
|
2014
Q4 | $191K | Sell |
25,888
-29,189
| -53% | -$215K | 0.01% | 1233 |
|
|
2014
Q3 | $378K | Sell |
55,077
-5,089
| -8% | -$34.9K | 0.02% | 856 |
|
|
2014
Q2 | $605K | Buy |
60,166
+16,492
| +38% | +$166K | 0.03% | 689 |
|
|
2014
Q1 | $414K | Buy |
43,674
+12,222
| +39% | +$116K | 0.02% | 838 |
|
|
2013
Q4 | $328K | Buy |
+31,452
| New | +$328K | 0.02% | 939 |
|
|
2013
Q3 | – | Sell |
-10,007
| Closed | -$70K | – | 1421 |
|
|
2013
Q2 | $70K | Buy |
+10,007
| New | +$70K | ﹤0.01% | 1266 |
|