Bank of New York Mellon’s Maxwell Technologies Inc MXWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-314,414
| Closed | -$1.41M | – | 4348 |
|
|
2019
Q1 | $1.41M | Buy |
314,414
+18,799
| +6% | +$84K | ﹤0.01% | 2972 |
|
|
2018
Q4 | $613K | Buy |
295,615
+17,442
| +6% | +$36.2K | ﹤0.01% | 3374 |
|
|
2018
Q3 | $971K | Buy |
278,173
+42,113
| +18% | +$147K | ﹤0.01% | 3273 |
|
|
2018
Q2 | $1.23M | Sell |
236,060
-5,697
| -2% | -$29.6K | ﹤0.01% | 3132 |
|
|
2018
Q1 | $1.43M | Buy |
241,757
+5,839
| +2% | +$34.6K | ﹤0.01% | 3007 |
|
|
2017
Q4 | $1.36M | Sell |
235,918
-10,777
| -4% | -$62.1K | ﹤0.01% | 3058 |
|
|
2017
Q3 | $1.27M | Sell |
246,695
-2,623
| -1% | -$13.5K | ﹤0.01% | 3101 |
|
|
2017
Q2 | $1.49M | Buy |
249,318
+11,030
| +5% | +$66.1K | ﹤0.01% | 3015 |
|
|
2017
Q1 | $1.39M | Buy |
238,288
+14,819
| +7% | +$86.1K | ﹤0.01% | 3065 |
|
|
2016
Q4 | $1.15M | Buy |
223,469
+33,039
| +17% | +$169K | ﹤0.01% | 3190 |
|
|
2016
Q3 | $983K | Sell |
190,430
-5,790
| -3% | -$29.9K | ﹤0.01% | 3190 |
|
|
2016
Q2 | $1.04M | Buy |
196,220
+57,451
| +41% | +$303K | ﹤0.01% | 3110 |
|
|
2016
Q1 | $824K | Buy |
138,769
+22
| +0% | +$131 | ﹤0.01% | 3178 |
|
|
2015
Q4 | $990K | Sell |
138,747
-169
| -0.1% | -$1.21K | ﹤0.01% | 3164 |
|
|
2015
Q3 | $753K | Sell |
138,916
-1,142
| -0.8% | -$6.19K | ﹤0.01% | 3329 |
|
|
2015
Q2 | $836K | Sell |
140,058
-70,574
| -34% | -$421K | ﹤0.01% | 3436 |
|
|
2015
Q1 | $1.7M | Buy |
210,632
+21,649
| +11% | +$175K | ﹤0.01% | 2983 |
|
|
2014
Q4 | $1.72M | Sell |
188,983
-26,451
| -12% | -$241K | ﹤0.01% | 2966 |
|
|
2014
Q3 | $1.88M | Sell |
215,434
-8,538
| -4% | -$74.4K | ﹤0.01% | 2927 |
|
|
2014
Q2 | $3.39M | Buy |
223,972
+9,975
| +5% | +$151K | ﹤0.01% | 2578 |
|
|
2014
Q1 | $2.76M | Buy |
213,997
+54,800
| +34% | +$708K | ﹤0.01% | 2666 |
|
|
2013
Q4 | $1.24M | Buy |
159,197
+4,683
| +3% | +$36.4K | ﹤0.01% | 3172 |
|
|
2013
Q3 | $1.4M | Sell |
154,514
-18
| -0% | -$163 | ﹤0.01% | 3057 |
|
|
2013
Q2 | $1.11M | Buy |
+154,532
| New | +$1.11M | ﹤0.01% | 3135 |
|