Assured Investment Management’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,175
| Closed | -$701K | – | 1009 |
|
|
2019
Q1 | $701K | Buy |
+13,175
| New | +$701K | 0.01% | 461 |
|
|
2018
Q4 | – | Sell |
-48,965
| Closed | -$2.76M | – | 1366 |
|
|
2018
Q3 | $2.76M | Buy |
48,965
+3,994
| +9% | +$225K | 0.05% | 346 |
|
|
2018
Q2 | $2.64M | Sell |
44,971
-68,780
| -60% | -$4.03M | 0.05% | 333 |
|
|
2018
Q1 | $6.85M | Sell |
113,751
-9,402
| -8% | -$566K | 0.16% | 148 |
|
|
2017
Q4 | $6.44M | Buy |
123,153
+31,631
| +35% | +$1.65M | 0.13% | 159 |
|
|
2017
Q3 | $4.37M | Buy |
91,522
+45,149
| +97% | +$2.15M | 0.09% | 181 |
|
|
2017
Q2 | $2.08M | Buy |
46,373
+12,398
| +36% | +$557K | 0.04% | 220 |
|
|
2017
Q1 | $1.53M | Buy |
33,975
+8,609
| +34% | +$387K | 0.03% | 171 |
|
|
2016
Q4 | $978K | Sell |
25,366
-10,055
| -28% | -$388K | 0.02% | 274 |
|
|
2016
Q3 | $1.41M | Buy |
35,421
+5,253
| +17% | +$210K | 0.03% | 205 |
|
|
2016
Q2 | $1.08M | Buy |
30,168
+9,323
| +45% | +$333K | 0.02% | 224 |
|
|
2016
Q1 | $767K | Sell |
20,845
-14,922
| -42% | -$549K | 0.02% | 207 |
|
|
2015
Q4 | $1.36M | Sell |
35,767
-20,728
| -37% | -$788K | 0.02% | 132 |
|
|
2015
Q3 | $1.89M | Buy |
56,495
+51,605
| +1,055% | +$1.72M | 0.03% | 142 |
|
|
2015
Q2 | $169K | Sell |
4,890
-6,174
| -56% | -$213K | ﹤0.01% | 481 |
|
|
2015
Q1 | $385K | Buy |
+11,064
| New | +$385K | 0.01% | 247 |
|