Guggenheim Capital’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
Q1 | – | Sell |
-1,017,586
| Closed | -$2.11M | – | 2248 |
|
|
2018
Q4 | $2.11M | Buy |
1,017,586
+6,145
| +0.6% | +$12.7K | 0.02% | 1015 |
|
|
2018
Q3 | $3.53M | Buy |
1,011,441
+4,656
| +0.5% | +$16.3K | 0.02% | 926 |
|
|
2018
Q2 | $5.24M | Sell |
1,006,785
-8,778
| -0.9% | -$45.6K | 0.03% | 689 |
|
|
2018
Q1 | $6.02M | Buy |
1,015,563
+22,531
| +2% | +$134K | 0.01% | 905 |
|
|
2017
Q4 | $5.72M | Sell |
993,032
-124
| -0% | -$714 | 0.01% | 964 |
|
|
2017
Q3 | $5.1M | Sell |
993,156
-52,145
| -5% | -$268K | 0.01% | 1049 |
|
|
2017
Q2 | $6.26M | Sell |
1,045,301
-59,971
| -5% | -$359K | 0.02% | 895 |
|
|
2017
Q1 | $6.42M | Sell |
1,105,272
-395,095
| -26% | -$2.3M | 0.02% | 889 |
|
|
2016
Q4 | $7.68M | Sell |
1,500,367
-595,036
| -28% | -$3.05M | 0.02% | 778 |
|
|
2016
Q3 | $10.8M | Sell |
2,095,403
-318,201
| -13% | -$1.64M | 0.03% | 634 |
|
|
2016
Q2 | $12.7M | Sell |
2,413,604
-354,277
| -13% | -$1.87M | 0.04% | 602 |
|
|
2016
Q1 | $16.4M | Sell |
2,767,881
-166,382
| -6% | -$988K | 0.05% | 573 |
|
|
2015
Q4 | $21M | Sell |
2,934,263
-40,907
| -1% | -$292K | 0.06% | 552 |
|
|
2015
Q3 | $16.1M | Sell |
2,975,170
-1,018,231
| -25% | -$5.52M | 0.05% | 601 |
|
|
2015
Q2 | $23.8M | Sell |
3,993,401
-295,914
| -7% | -$1.77M | 0.06% | 580 |
|
|
2015
Q1 | $34.6M | Sell |
4,289,315
-240,862
| -5% | -$1.94M | 0.08% | 451 |
|
|
2014
Q4 | $41.3M | Sell |
4,530,177
-223,402
| -5% | -$2.04M | 0.1% | 331 |
|
|
2014
Q3 | $41.5M | Buy |
4,753,579
+51,735
| +1% | +$451K | 0.1% | 291 |
|
|
2014
Q2 | $71.1M | Buy |
4,701,844
+36,315
| +0.8% | +$549K | 0.18% | 92 |
|
|
2014
Q1 | $60.3M | Sell |
4,665,529
-180,118
| -4% | -$2.33M | 0.17% | 100 |
|
|
2013
Q4 | $37.7M | Sell |
4,845,647
-14,528
| -0.3% | -$113K | 0.11% | 218 |
|
|
2013
Q3 | $44.1M | Buy |
4,860,175
+360,199
| +8% | +$3.27M | 0.16% | 102 |
|
|
2013
Q2 | $32.2M | Buy |
+4,499,976
| New | +$32.2M | 0.14% | 140 |
|