RhumbLine Advisers’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 |
-56,493
| Closed | -$253K | – | 3068 |
|
|
2019
Q1 | $253K | Buy |
56,493
+2,177
| +4% | +$9.75K | ﹤0.01% | 2633 |
|
|
2018
Q4 | $112K | Buy |
54,316
+18,934
| +54% | +$39K | ﹤0.01% | 2872 |
|
|
2018
Q3 | $123K | Buy |
35,382
+1,850
| +6% | +$6.43K | ﹤0.01% | 2840 |
|
|
2018
Q2 | $174K | Sell |
33,532
-800
| -2% | -$4.15K | ﹤0.01% | 2774 |
|
|
2018
Q1 | $204K | Sell |
34,332
-1,345
| -4% | -$7.99K | ﹤0.01% | 2601 |
|
|
2017
Q4 | $205K | Sell |
35,677
-5,676
| -14% | -$32.6K | ﹤0.01% | 2621 |
|
|
2017
Q3 | $212K | Buy |
41,353
+490
| +1% | +$2.51K | ﹤0.01% | 2706 |
|
|
2017
Q2 | $245K | Buy |
40,863
+8,781
| +27% | +$52.6K | ﹤0.01% | 2657 |
|
|
2017
Q1 | $186K | Buy |
32,082
+1,480
| +5% | +$8.58K | ﹤0.01% | 2667 |
|
|
2016
Q4 | $157K | Sell |
30,602
-5,052
| -14% | -$25.9K | ﹤0.01% | 2730 |
|
|
2016
Q3 | $184K | Buy |
35,654
+800
| +2% | +$4.13K | ﹤0.01% | 2707 |
|
|
2016
Q2 | $184K | Buy |
+34,854
| New | +$184K | ﹤0.01% | 2783 |
|
|
2015
Q2 | – | Sell |
-28,233
| Closed | -$228K | – | 3128 |
|
|
2015
Q1 | $228K | Buy |
28,233
+5,600
| +25% | +$45.2K | ﹤0.01% | 2767 |
|
|
2014
Q4 | $206K | Sell |
22,633
-475
| -2% | -$4.32K | ﹤0.01% | 2802 |
|
|
2014
Q3 | $202K | Hold |
23,108
| – | – | ﹤0.01% | 2748 |
|
|
2014
Q2 | $350K | Sell |
23,108
-1,482
| -6% | -$22.4K | ﹤0.01% | 2497 |
|
|
2014
Q1 | $318K | Sell |
24,590
-1,420
| -5% | -$18.4K | ﹤0.01% | 2505 |
|
|
2013
Q4 | $202K | Hold |
26,010
| – | – | ﹤0.01% | 2818 |
|
|
2013
Q3 | $236K | Sell |
26,010
-287
| -1% | -$2.6K | ﹤0.01% | 2683 |
|
|
2013
Q2 | $188K | Buy |
+26,297
| New | +$188K | ﹤0.01% | 3014 |
|