Cornerstone Capital Management Holdings’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 |
-9,149
| Closed | -$217K | – | 1293 |
|
|
2017
Q3 | $217K | Sell |
9,149
-9,376
| -51% | -$222K | ﹤0.01% | 1150 |
|
|
2017
Q2 | $515K | Hold |
18,525
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q1 | $519K | Sell |
18,525
-1,568
| -8% | -$43.9K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $437K | Hold |
20,093
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q3 | $406K | Buy |
20,093
+7,708
| +62% | +$156K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $223K | Buy |
12,385
+3,300
| +36% | +$59.4K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $168K | Hold |
9,085
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q4 | $134K | Sell |
9,085
-115
| -1% | -$1.7K | ﹤0.01% | 1278 |
|
|
2015
Q3 | $114K | Buy |
+9,200
| New | +$114K | ﹤0.01% | 1318 |
|
|
2015
Q2 | – | Sell |
-5,600
| Closed | -$46K | – | 1459 |
|
|
2015
Q1 | $46K | Buy |
5,600
+2,600
| +87% | +$21.4K | ﹤0.01% | 1314 |
|
|
2014
Q4 | $22K | Buy |
+3,000
| New | +$22K | ﹤0.01% | 1232 |
|
|
2014
Q3 | – | Sell |
-15,400
| Closed | -$155K | – | 1321 |
|
|
2014
Q2 | $155K | Buy |
15,400
+2,700
| +21% | +$27.2K | ﹤0.01% | 1137 |
|
|
2014
Q1 | $120K | Buy |
+12,700
| New | +$120K | ﹤0.01% | 1175 |
|
|
2013
Q4 | – | Sell |
-1,100
| Closed | -$9K | – | 1306 |
|
|
2013
Q3 | $9K | Buy |
+1,100
| New | +$9K | ﹤0.01% | 1250 |
|