State Street’s Maxwell Technologies Inc MXWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-698,631
| Closed | -$3.12M | – | 3890 |
|
|
2019
Q1 | $3.12M | Buy |
698,631
+111,747
| +19% | +$439K | ﹤0.01% | 2978 |
|
|
2018
Q4 | $1.22M | Buy |
586,884
+12,064
| +2% | +$32.6K | ﹤0.01% | 3280 |
|
|
2018
Q3 | $2.01M | Buy |
574,820
+13,943
| +2% | +$56.4K | ﹤0.01% | 3239 |
|
|
2018
Q2 | $2.92M | Buy |
560,877
+13,305
| +2% | +$72.2K | ﹤0.01% | 3106 |
|
|
2018
Q1 | $3.25M | Sell |
547,572
-349
| -0.1% | -$2.03K | ﹤0.01% | 2979 |
|
|
2017
Q4 | $3.16M | Buy |
547,921
+47,126
| +9% | +$245K | ﹤0.01% | 3002 |
|
|
2017
Q3 | $2.57M | Buy |
500,795
+7,460
| +2% | +$42.5K | ﹤0.01% | 3096 |
|
|
2017
Q2 | $2.96M | Buy |
493,335
+65,969
| +15% | +$384K | ﹤0.01% | 2977 |
|
|
2017
Q1 | $2.48M | Buy |
427,366
+4,875
| +1% | +$25.1K | ﹤0.01% | 3006 |
|
|
2016
Q4 | $2.16M | Buy |
422,491
+58,323
| +16% | +$292K | ﹤0.01% | 3074 |
|
|
2016
Q3 | $1.88M | Buy |
364,168
+35,646
| +11% | +$185K | ﹤0.01% | 2990 |
|
|
2016
Q2 | $1.74M | Buy |
328,522
+308,392
| +1,532% | +$1.78M | ﹤0.01% | 3089 |
|
|
2016
Q1 | $119K | Sell |
20,130
-10,619
| -35% | -$65.1K | ﹤0.01% | 3541 |
|
|
2015
Q4 | $220K | Buy |
30,749
+500
| +2% | +$3.24K | ﹤0.01% | 3468 |
|
|
2015
Q3 | $165K | Hold |
30,249
| – | – | ﹤0.01% | 3489 |
|
|
2015
Q2 | $181K | Sell |
30,249
-473,047
| -94% | -$2.94M | ﹤0.01% | 3494 |
|
|
2015
Q1 | $4.06M | Buy |
503,296
+1,395
| +0.3% | +$10.7K | ﹤0.01% | 2681 |
|
|
2014
Q4 | $4.58M | Buy |
501,901
+21,808
| +5% | +$213K | ﹤0.01% | 2611 |
|
|
2014
Q3 | $4.18M | Sell |
480,093
-23,243
| -5% | -$248K | ﹤0.01% | 2639 |
|
|
2014
Q2 | $7.62M | Sell |
503,336
-8,372
| -2% | -$132K | ﹤0.01% | 2360 |
|
|
2014
Q1 | $6.61M | Buy |
511,708
+26,785
| +6% | +$273K | ﹤0.01% | 2423 |
|
|
2013
Q4 | $3.77M | Sell |
484,923
-536
| -0.1% | -$4.17K | ﹤0.01% | 2732 |
|
|
2013
Q3 | $4.41M | Buy |
485,459
+1,479
| +0.3% | +$12.8K | ﹤0.01% | 2607 |
|
|
2013
Q2 | $3.46M | Buy |
+483,980
| New | +$3.05M | ﹤0.01% | 2673 |
|
State Street's MXWL Position: Q2 2019 in Review
State Street sold out of Maxwell Technologies Inc (MXWL) in Q2 2019, closing a stake of 698,631 shares — an estimated $3.12M sold.
State Street first reported a position in MXWL in Q2 2013 and held it in 24 quarters. The position peaked at $7.62M in Q2 2014. 1 fund tracked by Wall St. Rank holds MXWL as of Q2 2019.
- State Street reported no remaining Maxwell Technologies Inc position as of Q2 2019 after selling out during the quarter.
- State Street sold 698,631 Maxwell Technologies Inc shares in Q2 2019, an estimated $3.12M.
- State Street first reported a position in Maxwell Technologies Inc in Q2 2013 and held it in 24 quarters.
- State Street's Maxwell Technologies Inc position peaked at $7.62M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Maxwell Technologies Inc as of Q2 2019.
Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.