Russell Frank Company’s Maxwell Technologies Inc MXWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $254K | Buy |
+42,795
| New | +$254K | ﹤0.01% | 2629 |
|
|
2015
Q3 | – | Sell |
-194,171
| Closed | -$1.16M | – | 3097 |
|
|
2015
Q2 | $1.16M | Buy |
194,171
+40,696
| +27% | +$243K | ﹤0.01% | 2235 |
|
|
2015
Q1 | $1.24M | Hold |
153,475
| – | – | ﹤0.01% | 2038 |
|
|
2014
Q4 | $1.4M | Buy |
153,475
+68,025
| +80% | +$621K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $745K | Sell |
85,450
-31,764
| -27% | -$277K | ﹤0.01% | 2207 |
|
|
2014
Q2 | $1.28M | Buy |
+117,214
| New | +$1.28M | ﹤0.01% | 1956 |
|
|
2014
Q1 | – | Sell |
-9,451
| Closed | -$77K | – | 2918 |
|
|
2013
Q4 | $77K | Buy |
9,451
+9,289
| +5,734% | +$75.7K | ﹤0.01% | 2695 |
|
|
2013
Q3 | $1K | Sell |
162
-28
| -15% | -$173 | ﹤0.01% | 3416 |
|
|
2013
Q2 | $1K | Buy |
+190
| New | +$1K | ﹤0.01% | 3290 |
|