Nicholas Investment Partners’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-102,124
| Closed | -$2.7M | – | 242 |
|
|
2017
Q4 | $2.7M | Sell |
102,124
-6,570
| -6% | -$174K | 0.18% | 176 |
|
|
2017
Q3 | $2.58M | Sell |
108,694
-15,782
| -13% | -$375K | 0.18% | 192 |
|
|
2017
Q2 | $3.47M | Buy |
124,476
+43,813
| +54% | +$1.22M | 0.25% | 145 |
|
|
2017
Q1 | $2.26M | Sell |
80,663
-22,025
| -21% | -$618K | 0.16% | 208 |
|
|
2016
Q4 | $2.24M | Sell |
102,688
-13,794
| -12% | -$301K | 0.17% | 221 |
|
|
2016
Q3 | $2.36M | Sell |
116,482
-103,403
| -47% | -$2.1M | 0.16% | 245 |
|
|
2016
Q2 | $3.95M | Buy |
219,885
+10,047
| +5% | +$181K | 0.27% | 143 |
|
|
2016
Q1 | $3.88M | Buy |
209,838
+346
| +0.2% | +$6.4K | 0.28% | 137 |
|
|
2015
Q4 | $3.09M | Sell |
209,492
-54,996
| -21% | -$810K | 0.21% | 201 |
|
|
2015
Q3 | $3.29M | Buy |
+264,488
| New | +$3.29M | 0.24% | 177 |
|