State Street’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
Q2 | – | Sell |
-698,631
| Closed | -$3.12M | – | 3890 |
|
|
2019
Q1 | $3.12M | Buy |
698,631
+111,747
| +19% | +$500K | ﹤0.01% | 2978 |
|
|
2018
Q4 | $1.22M | Buy |
586,884
+12,064
| +2% | +$25K | ﹤0.01% | 3280 |
|
|
2018
Q3 | $2.01M | Buy |
574,820
+13,943
| +2% | +$48.7K | ﹤0.01% | 3239 |
|
|
2018
Q2 | $2.92M | Buy |
560,877
+13,305
| +2% | +$69.2K | ﹤0.01% | 3106 |
|
|
2018
Q1 | $3.25M | Sell |
547,572
-349
| -0.1% | -$2.07K | ﹤0.01% | 2979 |
|
|
2017
Q4 | $3.16M | Buy |
547,921
+47,126
| +9% | +$271K | ﹤0.01% | 3002 |
|
|
2017
Q3 | $2.57M | Buy |
500,795
+7,460
| +2% | +$38.3K | ﹤0.01% | 3096 |
|
|
2017
Q2 | $2.96M | Buy |
493,335
+65,969
| +15% | +$395K | ﹤0.01% | 2977 |
|
|
2017
Q1 | $2.49M | Buy |
427,366
+4,875
| +1% | +$28.3K | ﹤0.01% | 3006 |
|
|
2016
Q4 | $2.16M | Buy |
422,491
+58,323
| +16% | +$299K | ﹤0.01% | 3074 |
|
|
2016
Q3 | $1.88M | Buy |
364,168
+35,646
| +11% | +$184K | ﹤0.01% | 2990 |
|
|
2016
Q2 | $1.74M | Buy |
328,522
+308,392
| +1,532% | +$1.63M | ﹤0.01% | 3089 |
|
|
2016
Q1 | $119K | Sell |
20,130
-10,619
| -35% | -$62.8K | ﹤0.01% | 3541 |
|
|
2015
Q4 | $220K | Buy |
30,749
+500
| +2% | +$3.58K | ﹤0.01% | 3468 |
|
|
2015
Q3 | $165K | Hold |
30,249
| – | – | ﹤0.01% | 3489 |
|
|
2015
Q2 | $181K | Sell |
30,249
-473,047
| -94% | -$2.83M | ﹤0.01% | 3494 |
|
|
2015
Q1 | $4.06M | Buy |
503,296
+1,395
| +0.3% | +$11.2K | ﹤0.01% | 2681 |
|
|
2014
Q4 | $4.58M | Buy |
501,901
+21,808
| +5% | +$199K | ﹤0.01% | 2611 |
|
|
2014
Q3 | $4.18M | Sell |
480,093
-23,243
| -5% | -$203K | ﹤0.01% | 2639 |
|
|
2014
Q2 | $7.62M | Sell |
503,336
-8,372
| -2% | -$127K | ﹤0.01% | 2360 |
|
|
2014
Q1 | $6.61M | Buy |
511,708
+26,785
| +6% | +$346K | ﹤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% | +$13.4K | ﹤0.01% | 2607 |
|
|
2013
Q2 | $3.46M | Buy |
+483,980
| New | +$3.46M | ﹤0.01% | 2673 |
|