VDBMI
MXWL
Van Den Berg Management I’s Maxwell Technologies Inc MXWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-395,503
| Closed | -$1.38M | – | 81 |
|
|
2018
Q3 | $1.38M | Sell |
395,503
-1,888,505
| -83% | -$6.59M | 0.15% | 58 |
|
|
2018
Q2 | $11.9M | Sell |
2,284,008
-27,737
| -1% | -$144K | 1.26% | 26 |
|
|
2018
Q1 | $13.7M | Buy |
2,311,745
+42,063
| +2% | +$249K | 1.65% | 21 |
|
|
2017
Q4 | $13.1M | Buy |
2,269,682
+235,014
| +12% | +$1.35M | 1.47% | 25 |
|
|
2017
Q3 | $10.4M | Buy |
2,034,668
+127,680
| +7% | +$655K | 1.17% | 32 |
|
|
2017
Q2 | $11.4M | Sell |
1,906,988
-17,410
| -0.9% | -$104K | 1.41% | 27 |
|
|
2017
Q1 | $11.2M | Buy |
1,924,398
+188,447
| +11% | +$1.09M | 1.27% | 33 |
|
|
2016
Q4 | $8.89M | Sell |
1,735,951
-53,305
| -3% | -$273K | 1.05% | 33 |
|
|
2016
Q3 | $9.23M | Sell |
1,789,256
-33,784
| -2% | -$174K | 1.14% | 32 |
|
|
2016
Q2 | $9.63M | Buy |
1,823,040
+684
| +0% | +$3.61K | 1.24% | 32 |
|
|
2016
Q1 | $10.8M | Sell |
1,822,356
-60,057
| -3% | -$357K | 1.43% | 28 |
|
|
2015
Q4 | $13.4M | Sell |
1,882,413
-109,207
| -5% | -$780K | 1.83% | 24 |
|
|
2015
Q3 | $10.8M | Sell |
1,991,620
-115,385
| -5% | -$625K | 1.39% | 30 |
|
|
2015
Q2 | $12.6M | Sell |
2,107,005
-149,749
| -7% | -$894K | 1.43% | 27 |
|
|
2015
Q1 | $18.2M | Sell |
2,256,754
-89,481
| -4% | -$721K | 1.9% | 20 |
|
|
2014
Q4 | $21.4M | Sell |
2,346,235
-177,373
| -7% | -$1.62M | 1.93% | 21 |
|
|
2014
Q3 | $22M | Sell |
2,523,608
-102,746
| -4% | -$896K | 1.71% | 22 |
|
|
2014
Q2 | $39.7M | Sell |
2,626,354
-140,954
| -5% | -$2.13M | 2.85% | 9 |
|
|
2014
Q1 | $35.8M | Sell |
2,767,308
-20,971
| -0.8% | -$271K | 2.47% | 9 |
|
|
2013
Q4 | $21.7M | Sell |
2,788,279
-9,976
| -0.4% | -$77.5K | 1.69% | 22 |
|
|
2013
Q3 | $25.4M | Buy |
2,798,255
+430
| +0% | +$3.9K | 2.06% | 16 |
|
|
2013
Q2 | $20M | Buy |
+2,797,825
| New | +$20M | 1.7% | 21 |
|