Numeric Investors’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-241,795
| Closed | -$5.27M | – | 1112 |
|
2016
Q4 | $5.27M | Sell |
241,795
-487,153
| -67% | -$10.6M | 0.05% | 321 |
|
2016
Q3 | $14.8M | Sell |
728,948
-10,100
| -1% | -$205K | 0.14% | 172 |
|
2016
Q2 | $13.3M | Buy |
739,048
+600,448
| +433% | +$10.8M | 0.12% | 177 |
|
2016
Q1 | $2.56M | Sell |
138,600
-89,400
| -39% | -$1.65M | 0.03% | 394 |
|
2015
Q4 | $3.36M | Buy |
+228,000
| New | +$3.36M | 0.04% | 355 |
|
2015
Q3 | – | Sell |
-24,000
| Closed | -$290K | – | 1093 |
|
2015
Q2 | $290K | Buy |
24,000
+13,300
| +124% | +$161K | ﹤0.01% | 761 |
|
2015
Q1 | $87K | Buy |
+10,700
| New | +$87K | ﹤0.01% | 862 |
|