Thompson Investment Management’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
Q1 | – | Sell |
-143,994
| Closed | -$298K | – | 184 |
|
|
2018
Q4 | $298K | Hold |
143,994
| – | – | 0.07% | 139 |
|
|
2018
Q3 | $503K | Sell |
143,994
-1,000
| -0.7% | -$3.49K | 0.09% | 121 |
|
|
2018
Q2 | $754K | Hold |
144,994
| – | – | 0.14% | 103 |
|
|
2018
Q1 | $860K | Hold |
144,994
| – | – | 0.16% | 100 |
|
|
2017
Q4 | $835K | Hold |
144,994
| – | – | 0.15% | 101 |
|
|
2017
Q3 | $744K | Hold |
144,994
| – | – | 0.14% | 104 |
|
|
2017
Q2 | $869K | Sell |
144,994
-7,065
| -5% | -$42.3K | 0.16% | 99 |
|
|
2017
Q1 | $883K | Sell |
152,059
-400
| -0.3% | -$2.32K | 0.17% | 99 |
|
|
2016
Q4 | $781K | Hold |
152,459
| – | – | 0.15% | 101 |
|
|
2016
Q3 | $787K | Sell |
152,459
-2,485
| -2% | -$12.8K | 0.15% | 101 |
|
|
2016
Q2 | $818K | Hold |
154,944
| – | – | 0.17% | 97 |
|
|
2016
Q1 | $920K | Sell |
154,944
-200
| -0.1% | -$1.19K | 0.19% | 96 |
|
|
2015
Q4 | $1.11M | Sell |
155,144
-1,500
| -1% | -$10.7K | 0.23% | 94 |
|
|
2015
Q3 | $849K | Buy |
156,644
+65,000
| +71% | +$352K | 0.18% | 99 |
|
|
2015
Q2 | $547K | Buy |
91,644
+2,100
| +2% | +$12.5K | 0.1% | 112 |
|
|
2015
Q1 | $722K | Buy |
89,544
+665
| +0.7% | +$5.36K | 0.14% | 104 |
|
|
2014
Q4 | $811K | Buy |
88,879
+175
| +0.2% | +$1.6K | 0.15% | 101 |
|
|
2014
Q3 | $1.03M | Buy |
88,704
+18,985
| +27% | +$221K | 0.2% | 99 |
|
|
2014
Q2 | $1.06M | Sell |
69,719
-58,356
| -46% | -$883K | 0.2% | 95 |
|
|
2014
Q1 | $1.66M | Sell |
128,075
-107,100
| -46% | -$1.38M | 0.33% | 86 |
|
|
2013
Q4 | $1.83M | Sell |
235,175
-400
| -0.2% | -$3.11K | 0.36% | 85 |
|
|
2013
Q3 | $2.13M | Sell |
235,575
-8,000
| -3% | -$72.5K | 0.46% | 85 |
|
|
2013
Q2 | $1.74M | Buy |
+243,575
| New | +$1.74M | 0.4% | 85 |
|