Edmond de Rothschild Holding’s Maxwell Technologies Inc MXWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,500
| Closed | -$96K | – | 748 |
|
|
2018
Q3 | $96K | Buy |
27,500
+3,500
| +15% | +$12.2K | ﹤0.01% | 542 |
|
|
2018
Q2 | $125K | Buy |
24,000
+2,000
| +9% | +$10.4K | ﹤0.01% | 522 |
|
|
2018
Q1 | $130K | Sell |
22,000
-3,200
| -13% | -$18.9K | ﹤0.01% | 519 |
|
|
2017
Q4 | $145K | Sell |
25,200
-2,000
| -7% | -$11.5K | ﹤0.01% | 528 |
|
|
2017
Q3 | $140K | Buy |
27,200
+6,250
| +30% | +$32.2K | ﹤0.01% | 538 |
|
|
2017
Q2 | $125K | Buy |
20,950
+5,250
| +33% | +$31.3K | ﹤0.01% | 519 |
|
|
2017
Q1 | $91K | Sell |
15,700
-7,300
| -32% | -$42.3K | ﹤0.01% | 554 |
|
|
2016
Q4 | $118K | Hold |
23,000
| – | – | ﹤0.01% | 548 |
|
|
2016
Q3 | $119K | Hold |
23,000
| – | – | ﹤0.01% | 556 |
|
|
2016
Q2 | $121K | Buy |
23,000
+2,000
| +10% | +$10.5K | ﹤0.01% | 535 |
|
|
2016
Q1 | $125K | Sell |
21,000
-31,000
| -60% | -$185K | ﹤0.01% | 519 |
|
|
2015
Q4 | $371K | Buy |
52,000
+8,000
| +18% | +$57.1K | 0.01% | 405 |
|
|
2015
Q3 | $238K | Buy |
44,000
+8,320
| +23% | +$45K | 0.01% | 430 |
|
|
2015
Q2 | $213K | Buy |
+35,680
| New | +$213K | ﹤0.01% | 471 |
|