CG
MXWL
Caprock Group’s Maxwell Technologies Inc MXWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,789
| Closed | -$76K | – | 429 |
|
|
2018
Q3 | $76K | Sell |
21,789
-2,203
| -9% | -$7.68K | 0.02% | 399 |
|
|
2018
Q2 | $125K | Buy |
+23,992
| New | +$125K | 0.03% | 423 |
|
|
2015
Q4 | – | Sell |
-45,000
| Closed | -$244K | – | 96 |
|
|
2015
Q3 | $244K | Buy |
45,000
+14,937
| +50% | +$81K | 0.17% | 65 |
|
|
2015
Q2 | $179K | Hold |
30,063
| – | – | 0.16% | 78 |
|
|
2015
Q1 | $242K | Hold |
30,063
| – | – | 0.25% | 66 |
|
|
2014
Q4 | $274K | Buy |
+30,063
| New | +$274K | 0.3% | 72 |
|