Spark Investment Management’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,200
| Closed | -$331K | – | 862 |
|
|
2016
Q4 | $331K | Sell |
15,200
-133,000
| -90% | -$2.9M | 0.03% | 557 |
|
|
2016
Q3 | $3M | Buy |
148,200
+46,800
| +46% | +$949K | 0.24% | 126 |
|
|
2016
Q2 | $1.82M | Sell |
101,400
-38,600
| -28% | -$694K | 0.17% | 196 |
|
|
2016
Q1 | $2.59M | Hold |
140,000
| – | – | 0.26% | 122 |
|
|
2015
Q4 | $2.06M | Buy |
140,000
+82,200
| +142% | +$1.21M | 0.26% | 119 |
|
|
2015
Q3 | $719K | Hold |
57,800
| – | – | 0.09% | 306 |
|
|
2015
Q2 | $699K | Sell |
57,800
-38,000
| -40% | -$460K | 0.1% | 289 |
|
|
2015
Q1 | $778K | Hold |
95,800
| – | – | 0.11% | 270 |
|
|
2014
Q4 | $709K | Buy |
95,800
+47,800
| +100% | +$354K | 0.12% | 250 |
|
|
2014
Q3 | $330K | Buy |
48,000
+34,200
| +248% | +$235K | 0.05% | 429 |
|
|
2014
Q2 | $138K | Sell |
13,800
-17,000
| -55% | -$170K | 0.02% | 533 |
|
|
2014
Q1 | $291K | Buy |
30,800
+6,700
| +28% | +$63.3K | 0.05% | 457 |
|
|
2013
Q4 | $251K | Hold |
24,100
| – | – | 0.04% | 451 |
|
|
2013
Q3 | $199K | Buy |
+24,100
| New | +$199K | 0.05% | 448 |
|