MXPT
Geode Capital Management’s MaxPoint Interactive, Inc. MXPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,682
| Closed | -$203K | – | 4108 |
|
|
2017
Q3 | $203K | Hold |
14,682
| – | – | ﹤0.01% | 3669 |
|
|
2017
Q2 | $108K | Hold |
14,682
| – | – | ﹤0.01% | 3834 |
|
|
2017
Q1 | $93K | Buy |
14,682
+4,353
| +42% | +$27.6K | ﹤0.01% | 3840 |
|
|
2016
Q4 | $61K | Hold |
10,329
| – | – | ﹤0.01% | 3885 |
|
|
2016
Q3 | $92K | Hold |
10,329
| – | – | ﹤0.01% | 3820 |
|
|
2016
Q2 | $111K | Sell |
10,329
-35,852
| -78% | -$385K | ﹤0.01% | 3773 |
|
|
2016
Q1 | $81 | Hold |
46,181
| – | – | ﹤0.01% | 3886 |
|
|
2015
Q4 | $78K | Hold |
46,181
| – | – | ﹤0.01% | 3936 |
|
|
2015
Q3 | $188K | Buy |
46,181
+7,961
| +21% | +$32.4K | ﹤0.01% | 3703 |
|
|
2015
Q2 | $308K | Buy |
+38,220
| New | +$308K | ﹤0.01% | 3417 |
|