BIM
Bogle Investment Management’s MaxLinear MXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-238,845
| Closed | -$4.84M | – | 377 |
|
|
2016
Q3 | $4.84M | Sell |
238,845
-378,084
| -61% | -$7.66M | 0.35% | 99 |
|
|
2016
Q2 | $11.1M | Sell |
616,929
-86,874
| -12% | -$1.56M | 0.77% | 42 |
|
|
2016
Q1 | $13M | Buy |
703,803
+249,832
| +55% | +$4.62M | 0.87% | 27 |
|
|
2015
Q4 | $6.69M | Buy |
+453,971
| New | +$6.69M | 0.48% | 82 |
|
|
2014
Q3 | – | Sell |
-74,389
| Closed | -$749K | – | 380 |
|
|
2014
Q2 | $749K | Buy |
74,389
+34,325
| +86% | +$346K | 0.05% | 255 |
|
|
2014
Q1 | $379K | Sell |
40,064
-38,569
| -49% | -$365K | 0.03% | 320 |
|
|
2013
Q4 | $820K | Sell |
78,633
-59,566
| -43% | -$621K | 0.07% | 243 |
|
|
2013
Q3 | $1.15M | Buy |
+138,199
| New | +$1.15M | 0.12% | 210 |
|