Curi RMB Capital’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-149,264
| Closed | -$2.97M | – | 923 |
|
|
2018
Q3 | $2.97M | Sell |
149,264
-9,090
| -6% | -$181K | 0.07% | 268 |
|
|
2018
Q2 | $2.47M | Buy |
158,354
+3,016
| +2% | +$47K | 0.06% | 311 |
|
|
2018
Q1 | $3.53M | Sell |
155,338
-41,737
| -21% | -$950K | 0.09% | 255 |
|
|
2017
Q4 | $5.21M | Buy |
197,075
+3,557
| +2% | +$94K | 0.14% | 197 |
|
|
2017
Q3 | $4.6M | Buy |
193,518
+104,468
| +117% | +$2.48M | 0.12% | 214 |
|
|
2017
Q2 | $2.48M | Sell |
89,050
-1,821
| -2% | -$50.8K | 0.07% | 305 |
|
|
2017
Q1 | $2.55M | Sell |
90,871
-74,571
| -45% | -$2.09M | 0.11% | 172 |
|
|
2016
Q4 | $3.61M | Sell |
165,442
-12,201
| -7% | -$266K | 0.19% | 119 |
|
|
2016
Q3 | $3.6M | Sell |
177,643
-43,282
| -20% | -$877K | 0.2% | 115 |
|
|
2016
Q2 | $3.97M | Sell |
220,925
-140,172
| -39% | -$2.52M | 0.21% | 97 |
|
|
2016
Q1 | $6.68M | Buy |
361,097
+7,211
| +2% | +$133K | 0.43% | 66 |
|
|
2015
Q4 | $5.21M | Sell |
353,886
-92,460
| -21% | -$1.36M | 0.24% | 78 |
|
|
2015
Q3 | $5.55M | Buy |
446,346
+141,873
| +47% | +$1.77M | 0.37% | 79 |
|
|
2015
Q2 | $3.68M | Sell |
304,473
-71,403
| -19% | -$864K | 0.24% | 97 |
|
|
2015
Q1 | $3.06M | Sell |
375,876
-69,499
| -16% | -$565K | 0.18% | 120 |
|
|
2014
Q4 | $3.3M | Sell |
445,375
-34,387
| -7% | -$255K | 0.2% | 111 |
|
|
2014
Q3 | $3.3M | Buy |
479,762
+70,366
| +17% | +$484K | 0.2% | 114 |
|
|
2014
Q2 | $4.12M | Buy |
409,396
+184,295
| +82% | +$1.86M | 0.26% | 85 |
|
|
2014
Q1 | $2.13M | Buy |
+225,101
| New | +$2.13M | 0.15% | 156 |
|