Cortina Asset Management’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.15M | Buy |
219,674
+44,088
| +25% | +$1.03M | 0.32% | 134 |
|
|
2019
Q1 | $4.48M | Buy |
+175,586
| New | +$4.48M | 0.28% | 144 |
|
|
2018
Q2 | – | Sell |
-449,629
| Closed | -$10.2M | – | 236 |
|
|
2018
Q1 | $10.2M | Sell |
449,629
-641,997
| -59% | -$14.6M | 0.5% | 65 |
|
|
2017
Q4 | $28.8M | Sell |
1,091,626
-192,490
| -15% | -$5.09M | 1.27% | 8 |
|
|
2017
Q3 | $30.5M | Buy |
1,284,116
+201,673
| +19% | +$4.79M | 1.25% | 13 |
|
|
2017
Q2 | $30.2M | Sell |
1,082,443
-46,730
| -4% | -$1.3M | 1.28% | 9 |
|
|
2017
Q1 | $31.7M | Buy |
1,129,173
+10,474
| +0.9% | +$294K | 1.32% | 9 |
|
|
2016
Q4 | $24.4M | Buy |
1,118,699
+571,859
| +105% | +$12.5M | 1.02% | 19 |
|
|
2016
Q3 | $11.1M | Sell |
546,840
-15,747
| -3% | -$319K | 0.48% | 64 |
|
|
2016
Q2 | $10.1M | Sell |
562,587
-101,488
| -15% | -$1.82M | 0.46% | 67 |
|
|
2016
Q1 | $12.3M | Sell |
664,075
-121,355
| -15% | -$2.24M | 0.56% | 55 |
|
|
2015
Q4 | $11.6M | Buy |
785,430
+11,341
| +1% | +$167K | 0.52% | 63 |
|
|
2015
Q3 | $9.63M | Buy |
+774,089
| New | +$9.63M | 0.44% | 81 |
|
|
2014
Q4 | – | Sell |
-307,238
| Closed | -$2.11M | – | 269 |
|
|
2014
Q3 | $2.11M | Sell |
307,238
-850,555
| -73% | -$5.85M | 0.09% | 189 |
|
|
2014
Q2 | $11.7M | Sell |
1,157,793
-27,964
| -2% | -$282K | 0.44% | 94 |
|
|
2014
Q1 | $11.2M | Buy |
1,185,757
+217,374
| +22% | +$2.06M | 0.41% | 107 |
|
|
2013
Q4 | $10.1M | Sell |
968,383
-45,406
| -4% | -$474K | 0.37% | 108 |
|
|
2013
Q3 | $8.4M | Sell |
1,013,789
-179,736
| -15% | -$1.49M | 0.33% | 106 |
|
|
2013
Q2 | $8.36M | Buy |
+1,193,525
| New | +$8.36M | 0.33% | 114 |
|