Royce & Associates’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
Q1 | – | Sell |
-737,843
| Closed | -$1.53M | – | 1217 |
|
|
2018
Q4 | $1.53M | Sell |
737,843
-300,399
| -29% | -$622K | 0.01% | 797 |
|
|
2018
Q3 | $3.62M | Sell |
1,038,242
-15,000
| -1% | -$52.3K | 0.03% | 676 |
|
|
2018
Q2 | $5.48M | Buy |
1,053,242
+41,000
| +4% | +$213K | 0.04% | 566 |
|
|
2018
Q1 | $6M | Buy |
1,012,242
+56,000
| +6% | +$332K | 0.04% | 524 |
|
|
2017
Q4 | $5.51M | Sell |
956,242
-140,000
| -13% | -$806K | 0.04% | 556 |
|
|
2017
Q3 | $5.62M | Buy |
1,096,242
+55,000
| +5% | +$282K | 0.04% | 543 |
|
|
2017
Q2 | $6.24M | Buy |
1,041,242
+104,000
| +11% | +$623K | 0.04% | 518 |
|
|
2017
Q1 | $5.45M | Sell |
937,242
-45,000
| -5% | -$261K | 0.04% | 551 |
|
|
2016
Q4 | $5.03M | Sell |
982,242
-62,017
| -6% | -$318K | 0.03% | 573 |
|
|
2016
Q3 | $5.39M | Sell |
1,044,259
-438,500
| -30% | -$2.26M | 0.04% | 570 |
|
|
2016
Q2 | $7.83M | Buy |
1,482,759
+36,068
| +2% | +$190K | 0.05% | 456 |
|
|
2016
Q1 | $8.59M | Buy |
1,446,691
+29,914
| +2% | +$178K | 0.05% | 438 |
|
|
2015
Q4 | $10.1M | Buy |
1,416,777
+76,808
| +6% | +$548K | 0.06% | 405 |
|
|
2015
Q3 | $7.26M | Sell |
1,339,969
-131,353
| -9% | -$712K | 0.04% | 544 |
|
|
2015
Q2 | $8.78M | Sell |
1,471,322
-22,700
| -2% | -$136K | 0.04% | 584 |
|
|
2015
Q1 | $12M | Buy |
1,494,022
+312,267
| +26% | +$2.52M | 0.05% | 511 |
|
|
2014
Q4 | $10.8M | Buy |
1,181,755
+413,424
| +54% | +$3.77M | 0.04% | 567 |
|
|
2014
Q3 | $6.7M | Buy |
768,331
+85,500
| +13% | +$746K | 0.02% | 737 |
|
|
2014
Q2 | $10.3M | Sell |
682,831
-184,500
| -21% | -$2.79M | 0.03% | 654 |
|
|
2014
Q1 | $11.2M | Sell |
867,331
-217,423
| -20% | -$2.81M | 0.03% | 623 |
|
|
2013
Q4 | $8.43M | Buy |
1,084,754
+253,999
| +31% | +$1.97M | 0.02% | 732 |
|
|
2013
Q3 | $7.54M | Buy |
830,755
+70,000
| +9% | +$636K | 0.02% | 745 |
|
|
2013
Q2 | $5.44M | Buy |
+760,755
| New | +$5.44M | 0.02% | 814 |
|