Northern Trust’s Maxwell Technologies Inc MXWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-459,035
| Closed | -$2.05M | – | 4334 |
|
|
2019
Q1 | $2.05M | Sell |
459,035
-16,755
| -4% | -$65.9K | ﹤0.01% | 3071 |
|
|
2018
Q4 | $985K | Buy |
475,790
+3,721
| +0.8% | +$10.1K | ﹤0.01% | 3366 |
|
|
2018
Q3 | $1.65M | Buy |
472,069
+108,530
| +30% | +$439K | ﹤0.01% | 3302 |
|
|
2018
Q2 | $1.89M | Sell |
363,539
-23,538
| -6% | -$128K | ﹤0.01% | 3232 |
|
|
2018
Q1 | $2.29M | Buy |
387,077
+9,372
| +2% | +$54.5K | ﹤0.01% | 3033 |
|
|
2017
Q4 | $2.17M | Sell |
377,705
-6,294
| -2% | -$32.7K | ﹤0.01% | 3100 |
|
|
2017
Q3 | $1.97M | Sell |
383,999
-1,957
| -0.5% | -$11.2K | ﹤0.01% | 3187 |
|
|
2017
Q2 | $2.31M | Buy |
385,956
+60,842
| +19% | +$354K | ﹤0.01% | 3091 |
|
|
2017
Q1 | $1.89M | Sell |
325,114
-6,313
| -2% | -$32.4K | ﹤0.01% | 3109 |
|
|
2016
Q4 | $1.7M | Buy |
331,427
+6,009
| +2% | +$30.1K | ﹤0.01% | 3175 |
|
|
2016
Q3 | $1.68M | Buy |
325,418
+6,592
| +2% | +$34.2K | ﹤0.01% | 3138 |
|
|
2016
Q2 | $1.68M | Buy |
318,826
+259,181
| +435% | +$1.49M | ﹤0.01% | 3133 |
|
|
2016
Q1 | $354K | Buy |
59,645
+4,140
| +7% | +$25.4K | ﹤0.01% | 3546 |
|
|
2015
Q4 | $396K | Sell |
55,505
-1,982
| -3% | -$12.9K | ﹤0.01% | 3562 |
|
|
2015
Q3 | $312K | Sell |
57,487
-229,156
| -80% | -$1.16M | ﹤0.01% | 3611 |
|
|
2015
Q2 | $1.71M | Sell |
286,643
-36,727
| -11% | -$228K | ﹤0.01% | 3136 |
|
|
2015
Q1 | $2.61M | Sell |
323,370
-751
| -0.2% | -$5.74K | ﹤0.01% | 2954 |
|
|
2014
Q4 | $2.96M | Sell |
324,121
-6,712
| -2% | -$65.5K | ﹤0.01% | 2840 |
|
|
2014
Q3 | $2.88M | Sell |
330,833
-6,055
| -2% | -$64.5K | ﹤0.01% | 2861 |
|
|
2014
Q2 | $5.1M | Sell |
336,888
-27,359
| -8% | -$430K | ﹤0.01% | 2504 |
|
|
2014
Q1 | $4.71M | Sell |
364,247
-35,552
| -9% | -$362K | ﹤0.01% | 2606 |
|
|
2013
Q4 | $3.11M | Buy |
399,799
+4,873
| +1% | +$38K | ﹤0.01% | 2889 |
|
|
2013
Q3 | $3.58M | Sell |
394,926
-11,916
| -3% | -$103K | ﹤0.01% | 2727 |
|
|
2013
Q2 | $2.91M | Buy |
+406,842
| New | +$2.56M | ﹤0.01% | 2754 |
|