Invesco’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 |
-64,060
| Closed | -$286K | – | 3792 |
|
|
2019
Q1 | $286K | Sell |
64,060
-316,697
| -83% | -$1.41M | ﹤0.01% | 3482 |
|
|
2018
Q4 | $788K | Sell |
380,757
-311,544
| -45% | -$645K | ﹤0.01% | 3074 |
|
|
2018
Q3 | $2.42M | Sell |
692,301
-16,569
| -2% | -$57.8K | ﹤0.01% | 2623 |
|
|
2018
Q2 | $3.69M | Buy |
708,870
+81,253
| +13% | +$423K | ﹤0.01% | 2350 |
|
|
2018
Q1 | $3.72M | Sell |
627,617
-7,635
| -1% | -$45.3K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $3.66M | Buy |
635,252
+410,178
| +182% | +$2.36M | ﹤0.01% | 2180 |
|
|
2017
Q3 | $1.16M | Sell |
225,074
-357,477
| -61% | -$1.83M | ﹤0.01% | 2924 |
|
|
2017
Q2 | $3.49M | Buy |
582,551
+403,037
| +225% | +$2.41M | ﹤0.01% | 2171 |
|
|
2017
Q1 | $1.04M | Buy |
179,514
+4,010
| +2% | +$23.3K | ﹤0.01% | 3013 |
|
|
2016
Q4 | $899K | Buy |
175,504
+9,370
| +6% | +$48K | ﹤0.01% | 3050 |
|
|
2016
Q3 | $857K | Buy |
166,134
+10,165
| +7% | +$52.4K | ﹤0.01% | 3026 |
|
|
2016
Q2 | $824K | Buy |
155,969
+20,084
| +15% | +$106K | ﹤0.01% | 3006 |
|
|
2016
Q1 | $808K | Sell |
135,885
-305,435
| -69% | -$1.82M | ﹤0.01% | 3018 |
|
|
2015
Q4 | $3.15M | Buy |
441,320
+287,939
| +188% | +$2.06M | ﹤0.01% | 2234 |
|
|
2015
Q3 | $831K | Sell |
153,381
-22,533
| -13% | -$122K | ﹤0.01% | 3018 |
|
|
2015
Q2 | $1.05M | Sell |
175,914
-261,200
| -60% | -$1.56M | ﹤0.01% | 3045 |
|
|
2015
Q1 | $3.52M | Buy |
437,114
+98,990
| +29% | +$798K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $3.08M | Sell |
338,124
-150,593
| -31% | -$1.37M | ﹤0.01% | 2256 |
|
|
2014
Q3 | $4.26M | Buy |
488,717
+69,927
| +17% | +$610K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $6.34M | Sell |
418,790
-7,016
| -2% | -$106K | ﹤0.01% | 1796 |
|
|
2014
Q1 | $5.5M | Sell |
425,806
-191,352
| -31% | -$2.47M | ﹤0.01% | 1867 |
|
|
2013
Q4 | $4.8M | Buy |
617,158
+64,076
| +12% | +$498K | ﹤0.01% | 2039 |
|
|
2013
Q3 | $5.01M | Buy |
553,082
+277,743
| +101% | +$2.52M | ﹤0.01% | 1939 |
|
|
2013
Q2 | $1.97M | Buy |
+275,339
| New | +$1.97M | ﹤0.01% | 2400 |
|