AlphaOne Investment Services’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-51,000
| Closed | -$1.82M | – | 96 |
|
|
2016
Q2 | $1.82M | Buy |
+51,000
| New | +$1.82M | 0.67% | 67 |
|
|
2015
Q2 | – | Sell |
-6,890
| Closed | -$240K | – | 102 |
|
|
2015
Q1 | $240K | Sell |
6,890
-1,160
| -14% | -$40.4K | 0.09% | 90 |
|
|
2014
Q4 | $257K | Buy |
+8,050
| New | +$257K | 0.1% | 90 |
|
|
2014
Q3 | – | Sell |
-11,400
| Closed | -$385K | – | 130 |
|
|
2014
Q2 | $385K | Sell |
11,400
-3,600
| -24% | -$122K | 0.1% | 106 |
|
|
2014
Q1 | $496K | Buy |
15,000
+6,220
| +71% | +$206K | 0.12% | 114 |
|
|
2013
Q4 | $245K | Buy |
+8,780
| New | +$245K | 0.05% | 161 |
|