RPA
MXWL
Rock Point Advisors’s Maxwell Technologies Inc MXWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-498,400
| Closed | -$2.57M | – | 88 |
|
|
2016
Q3 | $2.57M | Sell |
498,400
-7,550
| -1% | -$39K | 1.34% | 30 |
|
|
2016
Q2 | $2.67M | Sell |
505,950
-2,380
| -0.5% | -$12.6K | 1.43% | 29 |
|
|
2016
Q1 | $3.02M | Buy |
508,330
+5,535
| +1% | +$32.9K | 1.61% | 27 |
|
|
2015
Q4 | $3.59M | Sell |
502,795
-117,905
| -19% | -$842K | 1.87% | 20 |
|
|
2015
Q3 | $3.36M | Buy |
620,700
+31,899
| +5% | +$173K | 1.84% | 21 |
|
|
2015
Q2 | $3.52M | Buy |
588,801
+143,722
| +32% | +$858K | 1.8% | 26 |
|
|
2015
Q1 | $3.59M | Buy |
445,079
+6,066
| +1% | +$48.9K | 1.8% | 25 |
|
|
2014
Q4 | $4M | Sell |
439,013
-381
| -0.1% | -$3.48K | 1.85% | 24 |
|
|
2014
Q3 | $3.83M | Buy |
439,394
+55,740
| +15% | +$486K | 1.85% | 24 |
|
|
2014
Q2 | $5.81M | Sell |
383,654
-10,269
| -3% | -$155K | 2.54% | 17 |
|
|
2014
Q1 | $5.09M | Buy |
393,923
+24,223
| +7% | +$313K | 2.25% | 20 |
|
|
2013
Q4 | $2.87M | Sell |
369,700
-25,185
| -6% | -$196K | 1.26% | 30 |
|
|
2013
Q3 | $3.58M | Sell |
394,885
-24,400
| -6% | -$221K | 1.67% | 28 |
|
|
2013
Q2 | $3M | Buy |
+419,285
| New | +$3M | 1.52% | 29 |
|