BlackRock’s Maxwell Technologies Inc MXWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,851,817
| Closed | -$12.7M | – | 5171 |
|
|
2019
Q1 | $12.7M | Buy |
2,851,817
+403,481
| +16% | +$1.59M | ﹤0.01% | 2991 |
|
|
2018
Q4 | $5.07M | Buy |
2,448,336
+54,636
| +2% | +$148K | ﹤0.01% | 3389 |
|
|
2018
Q3 | $8.35M | Buy |
2,393,700
+124,822
| +6% | +$505K | ﹤0.01% | 3316 |
|
|
2018
Q2 | $11.8M | Buy |
2,268,878
+8,718
| +0.4% | +$47.3K | ﹤0.01% | 3153 |
|
|
2018
Q1 | $13.4M | Sell |
2,260,160
-6,067
| -0.3% | -$35.3K | ﹤0.01% | 2974 |
|
|
2017
Q4 | $13.1M | Buy |
2,266,227
+39,683
| +2% | +$206K | ﹤0.01% | 3010 |
|
|
2017
Q3 | $11.4M | Buy |
2,226,544
+11,106
| +0.5% | +$63.3K | ﹤0.01% | 3093 |
|
|
2017
Q2 | $13.3M | Buy |
2,215,438
+192,891
| +10% | +$1.12M | ﹤0.01% | 3009 |
|
|
2017
Q1 | $11.8M | Buy |
2,022,547
+2,020,826
| +117,422% | +$10.4M | ﹤0.01% | 3038 |
|
|
2016
Q4 | $9K | Hold |
1,721
| – | – | ﹤0.01% | 3429 |
|
|
2016
Q3 | $9K | Buy |
1,721
+757
| +79% | +$3.93K | ﹤0.01% | 3424 |
|
|
2016
Q2 | $5K | Buy |
+964
| New | +$5.55K | ﹤0.01% | 3529 |
|
|
2015
Q2 | – | Sell |
-690
| Closed | -$6K | – | 3304 |
|
|
2015
Q1 | $6K | Hold |
690
| – | – | ﹤0.01% | 2999 |
|
|
2014
Q4 | $6K | Hold |
690
| – | – | ﹤0.01% | 3024 |
|
|
2014
Q3 | $6K | Hold |
690
| – | – | ﹤0.01% | 3033 |
|
|
2014
Q2 | $10K | Sell |
690
-115
| -14% | -$1.81K | ﹤0.01% | 2812 |
|
|
2014
Q1 | $10K | Hold |
805
| – | – | ﹤0.01% | 2742 |
|
|
2013
Q4 | $6K | Hold |
805
| – | – | ﹤0.01% | 3011 |
|
|
2013
Q3 | $7K | Hold |
805
| – | – | ﹤0.01% | 2881 |
|
|
2013
Q2 | $6K | Buy |
+805
| New | +$5.07K | ﹤0.01% | 2987 |
|