Rothschild & Co Asset Management US’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,073
| Closed | -$584K | – | 359 |
|
|
2019
Q3 | $584K | Sell |
26,073
-300
| -1% | -$6.72K | 0.01% | 334 |
|
|
2019
Q2 | $618K | Sell |
26,373
-6,964
| -21% | -$163K | 0.01% | 335 |
|
|
2019
Q1 | $851K | Sell |
33,337
-29,620
| -47% | -$756K | 0.01% | 334 |
|
|
2018
Q4 | $1.11M | Sell |
62,957
-591
| -0.9% | -$10.4K | 0.01% | 346 |
|
|
2018
Q3 | $1.26M | Sell |
63,548
-774
| -1% | -$15.4K | 0.01% | 350 |
|
|
2018
Q2 | $1M | Sell |
64,322
-4,873
| -7% | -$76K | 0.01% | 355 |
|
|
2018
Q1 | $1.57M | Sell |
69,195
-7,631
| -10% | -$174K | 0.02% | 326 |
|
|
2017
Q4 | $2.03M | Sell |
76,826
-5,798
| -7% | -$153K | 0.02% | 317 |
|
|
2017
Q3 | $1.96M | Buy |
+82,624
| New | +$1.96M | 0.02% | 307 |
|