Employees Retirement System of Texas’s Maxwell Technologies Inc MXWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-3,000
| Closed | -$18K | – | 1050 |
|
2017
Q2 | $18K | Sell |
3,000
-153,000
| -98% | -$918K | ﹤0.01% | 1003 |
|
2017
Q1 | $906K | Hold |
156,000
| – | – | 0.01% | 864 |
|
2016
Q4 | $799K | Sell |
156,000
-77,000
| -33% | -$394K | 0.01% | 881 |
|
2016
Q3 | $1.2M | Hold |
233,000
| – | – | 0.02% | 736 |
|
2016
Q2 | $1.23M | Hold |
233,000
| – | – | 0.02% | 707 |
|
2016
Q1 | $1.38M | Hold |
233,000
| – | – | 0.02% | 673 |
|
2015
Q4 | $1.66M | Hold |
233,000
| – | – | 0.02% | 623 |
|
2015
Q3 | $1.26M | Hold |
233,000
| – | – | 0.02% | 705 |
|
2015
Q2 | $1.39M | Hold |
233,000
| – | – | 0.02% | 716 |
|
2015
Q1 | $1.88M | Hold |
233,000
| – | – | 0.02% | 642 |
|
2014
Q4 | $2.13M | Hold |
233,000
| – | – | 0.03% | 588 |
|
2014
Q3 | $2.03M | Buy |
233,000
+83,000
| +55% | +$724K | 0.03% | 602 |
|
2014
Q2 | $2.27M | Hold |
150,000
| – | – | 0.03% | 585 |
|
2014
Q1 | $1.94M | Sell |
150,000
-30,000
| -17% | -$388K | 0.03% | 617 |
|
2013
Q4 | $1.4M | Hold |
180,000
| – | – | 0.02% | 764 |
|
2013
Q3 | $1.63M | Hold |
180,000
| – | – | 0.02% | 711 |
|
2013
Q2 | $1.29M | Buy |
+180,000
| New | +$1.29M | 0.02% | 821 |
|