Virtu KCG Holdings’s Maxwell Technologies Inc MXWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,041
| Closed | -$70K | – | 3758 |
|
|
2017
Q1 | $70K | Buy |
+12,041
| New | +$70K | ﹤0.01% | 2755 |
|
|
2016
Q4 | – | Sell |
-12,931
| Closed | -$67K | – | 3981 |
|
|
2016
Q3 | $67K | Buy |
+12,931
| New | +$67K | ﹤0.01% | 2718 |
|
|
2016
Q2 | – | Sell |
-22,077
| Closed | -$131K | – | 3501 |
|
|
2016
Q1 | $131K | Buy |
+22,077
| New | +$131K | ﹤0.01% | 2248 |
|
|
2014
Q3 | – | Sell |
-13,129
| Closed | -$199K | – | 3260 |
|
|
2014
Q2 | $199K | Sell |
13,129
-23,367
| -64% | -$354K | ﹤0.01% | 2110 |
|
|
2014
Q1 | $471K | Buy |
+36,496
| New | +$471K | 0.01% | 1092 |
|
|
2013
Q4 | – | Sell |
-16,240
| Closed | -$147K | – | 3129 |
|
|
2013
Q3 | $147K | Buy |
+16,240
| New | +$147K | ﹤0.01% | 2180 |
|