New York State Common Retirement Fund’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 |
-23,900
| Closed | -$107K | – | 3369 |
|
|
2019
Q1 | $107K | Hold |
23,900
| – | – | ﹤0.01% | 2934 |
|
|
2018
Q4 | $49K | Hold |
23,900
| – | – | ﹤0.01% | 3095 |
|
|
2018
Q3 | $83K | Hold |
23,900
| – | – | ﹤0.01% | 3071 |
|
|
2018
Q2 | $124K | Hold |
23,900
| – | – | ﹤0.01% | 3044 |
|
|
2018
Q1 | $142K | Hold |
23,900
| – | – | ﹤0.01% | 2863 |
|
|
2017
Q4 | $138K | Hold |
23,900
| – | – | ﹤0.01% | 2901 |
|
|
2017
Q3 | $123K | Hold |
23,900
| – | – | ﹤0.01% | 2962 |
|
|
2017
Q2 | $143K | Sell |
23,900
-1
| -0% | -$6 | ﹤0.01% | 3007 |
|
|
2017
Q1 | $139K | Buy |
23,901
+1
| +0% | +$6 | ﹤0.01% | 2888 |
|
|
2016
Q4 | $122K | Hold |
23,900
| – | – | ﹤0.01% | 2932 |
|
|
2016
Q3 | $123K | Buy |
+23,900
| New | +$123K | ﹤0.01% | 2935 |
|
|
2015
Q3 | – | Sell |
-12,256
| Closed | -$73K | – | 3234 |
|
|
2015
Q2 | $73K | Buy |
+12,256
| New | +$73K | ﹤0.01% | 3167 |
|
|
2015
Q1 | – | Sell |
-422,175
| Closed | -$3.85M | – | 2314 |
|
|
2014
Q4 | $3.85M | Buy |
422,175
+55,525
| +15% | +$506K | 0.01% | 1334 |
|
|
2014
Q3 | $3.2M | Hold |
366,650
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q2 | $5.55M | Buy |
366,650
+41,125
| +13% | +$622K | 0.01% | 1211 |
|
|
2014
Q1 | $4.21M | Buy |
+325,525
| New | +$4.21M | 0.01% | 1309 |
|