TFS Capital’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,751
| Closed | -$623K | – | 838 |
|
|
2016
Q3 | $623K | Buy |
30,751
+15,712
| +104% | +$318K | 0.15% | 201 |
|
|
2016
Q2 | $270K | Sell |
15,039
-17,731
| -54% | -$318K | 0.05% | 637 |
|
|
2016
Q1 | $606K | Buy |
32,770
+13,722
| +72% | +$254K | 0.09% | 389 |
|
|
2015
Q4 | $281K | Buy |
+19,048
| New | +$281K | 0.03% | 530 |
|
|
2015
Q3 | – | Sell |
-37,355
| Closed | -$452K | – | 992 |
|
|
2015
Q2 | $452K | Buy |
37,355
+18,645
| +100% | +$226K | 0.04% | 568 |
|
|
2015
Q1 | $152K | Sell |
18,710
-37,003
| -66% | -$301K | 0.01% | 822 |
|
|
2014
Q4 | $413K | Sell |
55,713
-119,447
| -68% | -$885K | 0.04% | 634 |
|
|
2014
Q3 | $1.21M | Buy |
175,160
+14,885
| +9% | +$102K | 0.1% | 312 |
|
|
2014
Q2 | $1.61M | Buy |
160,275
+101,323
| +172% | +$1.02M | 0.13% | 243 |
|
|
2014
Q1 | $559K | Sell |
58,952
-272,773
| -82% | -$2.59M | 0.04% | 689 |
|
|
2013
Q4 | $3.46M | Buy |
331,725
+99,851
| +43% | +$1.04M | 0.16% | 176 |
|
|
2013
Q3 | $1.92M | Buy |
231,874
+202,220
| +682% | +$1.68M | 0.09% | 329 |
|
|
2013
Q2 | $208K | Buy |
+29,654
| New | +$208K | 0.01% | 1317 |
|