Thompson Davis & Co’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2K | Sell |
125
-250
| -67% | -$4K | ﹤0.01% | 668 |
|
|
2018
Q2 | $6K | Hold |
375
| – | – | 0.01% | 495 |
|
|
2018
Q1 | $9K | Buy |
375
+125
| +50% | +$3K | 0.02% | 412 |
|
|
2017
Q4 | $7K | Buy |
+250
| New | +$7K | 0.02% | 471 |
|
|
2017
Q1 | – | Sell |
-750
| Closed | -$16K | – | 1205 |
|
|
2016
Q4 | $16K | Buy |
750
+500
| +200% | +$10.7K | 0.03% | 570 |
|
|
2016
Q3 | $5K | Sell |
250
-25,500
| -99% | -$510K | 0.01% | 835 |
|
|
2016
Q2 | $463K | Sell |
25,750
-375
| -1% | -$6.74K | 0.74% | 19 |
|
|
2016
Q1 | $483K | Buy |
26,125
+8,500
| +48% | +$157K | 0.72% | 24 |
|
|
2015
Q4 | $260K | Buy |
17,625
+13,250
| +303% | +$195K | 0.37% | 67 |
|
|
2015
Q3 | $54K | Buy |
4,375
+4,125
| +1,650% | +$50.9K | 0.08% | 254 |
|
|
2015
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 1019 |
|
|
2014
Q3 | – | Sell |
-101,752
| Closed | -$1.03M | – | 1202 |
|
|
2014
Q2 | $1.03M | Buy |
101,752
+56,052
| +123% | +$565K | 1.48% | 7 |
|
|
2014
Q1 | $433K | Buy |
45,700
+43,950
| +2,511% | +$416K | 0.72% | 32 |
|
|
2013
Q4 | $18K | Buy |
+1,750
| New | +$18K | 0.03% | 359 |
|