1ST Source Bank’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,010
| Closed | -$317K | – | 276 |
|
|
2021
Q2 | $317K | Hold |
3,010
| – | – | 0.02% | 214 |
|
|
2021
Q1 | $275K | Sell |
3,010
-100
| -3% | -$9.14K | 0.02% | 221 |
|
|
2020
Q4 | $276K | Sell |
3,110
-177
| -5% | -$15.7K | 0.02% | 211 |
|
|
2020
Q3 | $222K | Buy |
+3,287
| New | +$222K | 0.02% | 203 |
|
|
2020
Q1 | – | Sell |
-4,287
| Closed | -$264K | – | 235 |
|
|
2019
Q4 | $264K | Hold |
4,287
| – | – | 0.02% | 205 |
|
|
2019
Q3 | $248K | Hold |
4,287
| – | – | 0.02% | 205 |
|
|
2019
Q2 | $256K | Sell |
4,287
-593
| -12% | -$35.4K | 0.02% | 203 |
|
|
2019
Q1 | $259K | Hold |
4,880
| – | – | 0.02% | 197 |
|
|
2018
Q4 | $248K | Sell |
4,880
-26
| -0.5% | -$1.32K | 0.02% | 190 |
|
|
2018
Q3 | $277K | Sell |
4,906
-200
| -4% | -$11.3K | 0.02% | 191 |
|
|
2018
Q2 | $300K | Sell |
5,106
-200
| -4% | -$11.8K | 0.02% | 178 |
|
|
2018
Q1 | $320K | Sell |
5,306
-66
| -1% | -$3.98K | 0.03% | 180 |
|
|
2017
Q4 | $281K | Hold |
5,372
| – | – | 0.02% | 190 |
|
|
2017
Q3 | $256K | Sell |
5,372
-314
| -6% | -$15K | 0.02% | 200 |
|
|
2017
Q2 | $255K | Sell |
5,686
-400
| -7% | -$17.9K | 0.02% | 198 |
|
|
2017
Q1 | $274K | Hold |
6,086
| – | – | 0.02% | 189 |
|
|
2016
Q4 | $235K | Sell |
6,086
-450
| -7% | -$17.4K | 0.02% | 210 |
|
|
2016
Q3 | $261K | Sell |
6,536
-47
| -0.7% | -$1.88K | 0.03% | 195 |
|
|
2016
Q2 | $235K | Sell |
6,583
-400
| -6% | -$14.3K | 0.03% | 202 |
|
|
2016
Q1 | $257K | Sell |
6,983
-822
| -11% | -$30.3K | 0.03% | 193 |
|
|
2015
Q4 | $297K | Sell |
7,805
-544
| -7% | -$20.7K | 0.03% | 181 |
|
|
2015
Q3 | $279K | Sell |
8,349
-418
| -5% | -$14K | 0.03% | 210 |
|
|
2015
Q2 | $303K | Buy |
8,767
+212
| +2% | +$7.33K | 0.03% | 200 |
|
|
2015
Q1 | $298K | Hold |
8,555
| – | – | 0.04% | 178 |
|
|
2014
Q4 | $273K | Hold |
8,555
| – | – | 0.03% | 190 |
|
|
2014
Q3 | $259K | Sell |
8,555
-802
| -9% | -$24.3K | 0.03% | 183 |
|
|
2014
Q2 | $316K | Sell |
9,357
-995
| -10% | -$33.6K | 0.04% | 171 |
|
|
2014
Q1 | $343K | Sell |
10,352
-6,863
| -40% | -$227K | 0.05% | 164 |
|
|
2013
Q4 | $481K | Sell |
17,215
-4,950
| -22% | -$138K | 0.06% | 145 |
|
|
2013
Q3 | $661K | Buy |
22,165
+3
| +0% | +$89 | 0.1% | 125 |
|
|
2013
Q2 | $616K | Buy |
+22,162
| New | +$616K | 0.1% | 115 |
|