Geode Capital Management’s Maxwell Technologies Inc MXWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-510,042
| Closed | -$2.28M | – | 4283 |
|
|
2019
Q1 | $2.28M | Buy |
510,042
+81,201
| +19% | +$363K | ﹤0.01% | 2785 |
|
|
2018
Q4 | $887K | Buy |
428,841
+24,397
| +6% | +$50.5K | ﹤0.01% | 3149 |
|
|
2018
Q3 | $1.41M | Buy |
404,444
+123,448
| +44% | +$431K | ﹤0.01% | 3075 |
|
|
2018
Q2 | $1.46M | Buy |
280,996
+19,563
| +7% | +$102K | ﹤0.01% | 3022 |
|
|
2018
Q1 | $1.55M | Buy |
261,433
+2,847
| +1% | +$16.9K | ﹤0.01% | 2903 |
|
|
2017
Q4 | $1.49M | Buy |
258,586
+5,235
| +2% | +$30.1K | ﹤0.01% | 2920 |
|
|
2017
Q3 | $1.3M | Buy |
253,351
+11,123
| +5% | +$57K | ﹤0.01% | 3000 |
|
|
2017
Q2 | $1.45M | Buy |
242,228
+2,809
| +1% | +$16.8K | ﹤0.01% | 2913 |
|
|
2017
Q1 | $1.39M | Buy |
239,419
+16,469
| +7% | +$95.7K | ﹤0.01% | 2857 |
|
|
2016
Q4 | $1.14M | Buy |
222,950
+4,978
| +2% | +$25.5K | ﹤0.01% | 2926 |
|
|
2016
Q3 | $1.12M | Buy |
217,972
+3,901
| +2% | +$20.1K | ﹤0.01% | 2877 |
|
|
2016
Q2 | $1.13M | Buy |
214,071
+37,847
| +21% | +$200K | ﹤0.01% | 2838 |
|
|
2016
Q1 | $1.05K | Buy |
176,224
+12,578
| +8% | +$75 | ﹤0.01% | 2857 |
|
|
2015
Q4 | $1.17M | Buy |
163,646
+3,109
| +2% | +$22.2K | ﹤0.01% | 2817 |
|
|
2015
Q3 | $870K | Buy |
160,537
+82
| +0.1% | +$444 | ﹤0.01% | 2948 |
|
|
2015
Q2 | $957K | Sell |
160,455
-23,768
| -13% | -$142K | ﹤0.01% | 2918 |
|
|
2015
Q1 | $1.48M | Buy |
184,223
+13,167
| +8% | +$106K | ﹤0.01% | 2630 |
|
|
2014
Q4 | $1.56M | Buy |
171,056
+6,541
| +4% | +$59.6K | ﹤0.01% | 2582 |
|
|
2014
Q3 | $1.43M | Buy |
164,515
+1,150
| +0.7% | +$10K | ﹤0.01% | 2570 |
|
|
2014
Q2 | $2.47M | Buy |
163,365
+3,253
| +2% | +$49.2K | ﹤0.01% | 2242 |
|
|
2014
Q1 | $2.07M | Buy |
160,112
+5,745
| +4% | +$74.2K | ﹤0.01% | 2317 |
|
|
2013
Q4 | $1.2M | Buy |
154,367
+3,400
| +2% | +$26.4K | ﹤0.01% | 2605 |
|
|
2013
Q3 | $1.37M | Buy |
150,967
+20,926
| +16% | +$190K | ﹤0.01% | 2401 |
|
|
2013
Q2 | $930K | Buy |
+130,041
| New | +$930K | ﹤0.01% | 2505 |
|