T. Rowe Price 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
Q2 | – | Sell |
-12,694
| Closed | -$57K | – | 2577 |
|
|
2019
Q1 | $57K | Sell |
12,694
-12,600
| -50% | -$56.6K | ﹤0.01% | 2492 |
|
|
2018
Q4 | $52K | Sell |
25,294
-19,100
| -43% | -$39.3K | ﹤0.01% | 2505 |
|
|
2018
Q3 | $155K | Sell |
44,394
-363
| -0.8% | -$1.27K | ﹤0.01% | 2482 |
|
|
2018
Q2 | $233K | Buy |
44,757
+100
| +0.2% | +$521 | ﹤0.01% | 2408 |
|
|
2018
Q1 | $265K | Buy |
44,657
+70
| +0.2% | +$415 | ﹤0.01% | 2319 |
|
|
2017
Q4 | $257K | Hold |
44,587
| – | – | ﹤0.01% | 2319 |
|
|
2017
Q3 | $229K | Hold |
44,587
| – | – | ﹤0.01% | 2350 |
|
|
2017
Q2 | $267K | Hold |
44,587
| – | – | ﹤0.01% | 2285 |
|
|
2017
Q1 | $259K | Hold |
44,587
| – | – | ﹤0.01% | 2308 |
|
|
2016
Q4 | $228K | Hold |
44,587
| – | – | ﹤0.01% | 2342 |
|
|
2016
Q3 | $230K | Buy |
44,587
+87
| +0.2% | +$449 | ﹤0.01% | 2313 |
|
|
2016
Q2 | $235K | Hold |
44,500
| – | – | ﹤0.01% | 2263 |
|
|
2016
Q1 | $264K | Hold |
44,500
| – | – | ﹤0.01% | 2206 |
|
|
2015
Q4 | $318K | Hold |
44,500
| – | – | ﹤0.01% | 2132 |
|
|
2015
Q3 | $241K | Hold |
44,500
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q2 | $266K | Buy |
44,500
+7,000
| +19% | +$41.8K | ﹤0.01% | 2245 |
|
|
2015
Q1 | $302K | Hold |
37,500
| – | – | ﹤0.01% | 2184 |
|
|
2014
Q4 | $342K | Hold |
37,500
| – | – | ﹤0.01% | 2122 |
|
|
2014
Q3 | $327K | Hold |
37,500
| – | – | ﹤0.01% | 2124 |
|
|
2014
Q2 | $567K | Hold |
37,500
| – | – | ﹤0.01% | 1894 |
|
|
2014
Q1 | $485K | Hold |
37,500
| – | – | ﹤0.01% | 1928 |
|
|
2013
Q4 | $291K | Hold |
37,500
| – | – | ﹤0.01% | 2150 |
|
|
2013
Q3 | $341K | Sell |
37,500
-48,100
| -56% | -$437K | ﹤0.01% | 2058 |
|
|
2013
Q2 | $612K | Buy |
+85,600
| New | +$612K | ﹤0.01% | 1794 |
|