Parametric Portfolio Associates’s Maxwell Technologies Inc MXWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-73,190
| Closed | -$327K | – | 4052 |
|
|
2019
Q1 | $327K | Buy |
73,190
+1,618
| +2% | +$7.23K | ﹤0.01% | 3522 |
|
|
2018
Q4 | $148K | Buy |
71,572
+51,917
| +264% | +$107K | ﹤0.01% | 3726 |
|
|
2018
Q3 | $69K | Buy |
19,655
+5,449
| +38% | +$19.1K | ﹤0.01% | 3886 |
|
|
2018
Q2 | $74K | Sell |
14,206
-3,158
| -18% | -$16.5K | ﹤0.01% | 3830 |
|
|
2018
Q1 | $103K | Buy |
17,364
+6,707
| +63% | +$39.8K | ﹤0.01% | 3855 |
|
|
2017
Q4 | $61K | Sell |
10,657
-83,164
| -89% | -$476K | ﹤0.01% | 3854 |
|
|
2017
Q3 | $481K | Buy |
93,821
+3,255
| +4% | +$16.7K | ﹤0.01% | 3446 |
|
|
2017
Q2 | $542K | Sell |
90,566
-4,629
| -5% | -$27.7K | ﹤0.01% | 3322 |
|
|
2017
Q1 | $553K | Buy |
95,195
+55,359
| +139% | +$322K | ﹤0.01% | 3150 |
|
|
2016
Q4 | $204K | Sell |
39,836
-44,744
| -53% | -$229K | ﹤0.01% | 3584 |
|
|
2016
Q3 | $436K | Sell |
84,580
-17,129
| -17% | -$88.3K | ﹤0.01% | 3233 |
|
|
2016
Q2 | $537K | Sell |
101,709
-17,553
| -15% | -$92.7K | ﹤0.01% | 3149 |
|
|
2016
Q1 | $708K | Buy |
119,262
+22,438
| +23% | +$133K | ﹤0.01% | 3138 |
|
|
2015
Q4 | $691K | Buy |
96,824
+91
| +0.1% | +$649 | ﹤0.01% | 3060 |
|
|
2015
Q3 | $524K | Buy |
96,733
+22,924
| +31% | +$124K | ﹤0.01% | 2698 |
|
|
2015
Q2 | $441K | Buy |
73,809
+25,526
| +53% | +$153K | ﹤0.01% | 3353 |
|
|
2015
Q1 | $389K | Buy |
48,283
+2,148
| +5% | +$17.3K | ﹤0.01% | 3419 |
|
|
2014
Q4 | $421K | Buy |
46,135
+13,362
| +41% | +$122K | ﹤0.01% | 3361 |
|
|
2014
Q3 | $286K | Buy |
32,773
+9,362
| +40% | +$81.7K | ﹤0.01% | 3481 |
|
|
2014
Q2 | $354K | Buy |
23,411
+11,187
| +92% | +$169K | ﹤0.01% | 3421 |
|
|
2014
Q1 | $158K | Buy |
+12,224
| New | +$158K | ﹤0.01% | 3677 |
|