Absolute Return Capital’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-64,218
| Closed | -$2.15M | – | 393 |
|
|
2015
Q3 | $2.15M | Sell |
64,218
-30,581
| -32% | -$1.02M | 0.14% | 187 |
|
|
2015
Q2 | $3.28M | Sell |
94,799
-8,031
| -8% | -$278K | 0.13% | 206 |
|
|
2015
Q1 | $3.58M | Sell |
102,830
-16,329
| -14% | -$568K | 0.09% | 234 |
|
|
2014
Q4 | $3.8M | Buy |
+119,159
| New | +$3.8M | 0.08% | 258 |
|
|
2014
Q3 | – | Sell |
-117,734
| Closed | -$3.98M | – | 1029 |
|
|
2014
Q2 | $3.98M | Sell |
117,734
-34,089
| -22% | -$1.15M | 0.05% | 420 |
|
|
2014
Q1 | $5.03M | Buy |
+151,823
| New | +$5.03M | 0.07% | 313 |
|