ALPS Advisors’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 |
-3,760
| Closed | -$396K | – | 1059 |
|
|
2021
Q2 | $396K | Hold |
3,760
| – | – | ﹤0.01% | 580 |
|
|
2021
Q1 | $344K | Sell |
3,760
-126
| -3% | -$11.5K | ﹤0.01% | 625 |
|
|
2020
Q4 | $344K | Sell |
3,886
-277,568
| -99% | -$24.6M | ﹤0.01% | 621 |
|
|
2020
Q3 | $19M | Sell |
281,454
-65,336
| -19% | -$4.42M | 0.28% | 64 |
|
|
2020
Q2 | $21M | Sell |
346,790
-105,498
| -23% | -$6.39M | 0.28% | 55 |
|
|
2020
Q1 | $22M | Sell |
452,288
-131,175
| -22% | -$6.38M | 0.34% | 53 |
|
|
2019
Q4 | $35.9M | Buy |
+583,463
| New | +$35.9M | 0.28% | 64 |
|
|
2018
Q1 | – | Sell |
-10,088
| Closed | -$527K | – | 1020 |
|
|
2017
Q4 | $527K | Sell |
10,088
-7,893
| -44% | -$412K | ﹤0.01% | 499 |
|
|
2017
Q3 | $858K | Buy |
17,981
+1,297
| +8% | +$61.9K | 0.01% | 268 |
|
|
2017
Q2 | $749K | Buy |
16,684
+6,204
| +59% | +$279K | 0.01% | 278 |
|
|
2017
Q1 | $471K | Buy |
+10,480
| New | +$471K | ﹤0.01% | 579 |
|
|
2014
Q1 | – | Sell |
-16,578
| Closed | -$502K | – | 694 |
|
|
2013
Q4 | $502K | Buy |
16,578
+8,058
| +95% | +$244K | 0.01% | 374 |
|
|
2013
Q3 | $254K | Buy |
+8,520
| New | +$254K | ﹤0.01% | 361 |
|