Atria Investments’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,329
| Closed | -$599K | – | 805 |
|
|
2020
Q1 | $599K | Sell |
12,329
-5,104
| -29% | -$248K | 0.05% | 312 |
|
|
2019
Q4 | $1.07M | Sell |
17,433
-5,081
| -23% | -$312K | 0.03% | 500 |
|
|
2019
Q3 | $1.3M | Sell |
22,514
-3,055
| -12% | -$177K | 0.05% | 336 |
|
|
2019
Q2 | $1.36M | Buy |
25,569
+20,938
| +452% | +$1.11M | 0.05% | 312 |
|
|
2019
Q1 | $246K | Buy |
4,631
+141
| +3% | +$7.49K | 0.01% | 788 |
|
|
2018
Q4 | $228K | Sell |
4,490
-60
| -1% | -$3.05K | 0.01% | 766 |
|
|
2018
Q3 | $257K | Buy |
4,550
+103
| +2% | +$5.82K | 0.01% | 834 |
|
|
2018
Q2 | $261K | Buy |
4,447
+5
| +0.1% | +$293 | 0.01% | 779 |
|
|
2018
Q1 | $267K | Buy |
4,442
+180
| +4% | +$10.8K | 0.01% | 716 |
|
|
2017
Q4 | $223K | Sell |
4,262
-91
| -2% | -$4.76K | 0.01% | 746 |
|
|
2017
Q3 | $208K | Sell |
4,353
-1,893
| -30% | -$90.5K | 0.01% | 736 |
|
|
2017
Q2 | $280K | Sell |
6,246
-1,186
| -16% | -$53.2K | 0.02% | 583 |
|
|
2017
Q1 | $334K | Sell |
7,432
-4,102
| -36% | -$184K | 0.02% | 490 |
|
|
2016
Q4 | $445K | Sell |
11,534
-387
| -3% | -$14.9K | 0.03% | 368 |
|
|
2016
Q3 | $476K | Sell |
11,921
-669
| -5% | -$26.7K | 0.04% | 319 |
|
|
2016
Q2 | $463K | Buy |
12,590
+386
| +3% | +$14.2K | 0.05% | 279 |
|
|
2016
Q1 | $449K | Sell |
12,204
-115
| -0.9% | -$4.23K | 0.05% | 266 |
|
|
2015
Q4 | $398K | Sell |
12,319
-1,657
| -12% | -$53.5K | 0.04% | 268 |
|
|
2015
Q3 | $467K | Sell |
13,976
-3,330
| -19% | -$111K | 0.06% | 201 |
|
|
2015
Q2 | $598K | Sell |
17,306
-845
| -5% | -$29.2K | 0.07% | 209 |
|
|
2015
Q1 | $632K | Sell |
18,151
-2,986
| -14% | -$104K | 0.07% | 207 |
|
|
2014
Q4 | $674K | Sell |
21,137
-499
| -2% | -$15.9K | 0.07% | 217 |
|
|
2014
Q3 | $654K | Buy |
21,636
+2,114
| +11% | +$63.9K | 0.07% | 243 |
|
|
2014
Q2 | $660K | Buy |
19,522
+678
| +4% | +$22.9K | 0.07% | 238 |
|
|
2014
Q1 | $624K | Buy |
18,844
+2,174
| +13% | +$72K | 0.06% | 249 |
|
|
2013
Q4 | $465K | Sell |
16,670
-4,225
| -20% | -$118K | 0.05% | 301 |
|
|
2013
Q3 | $623K | Buy |
20,895
+6,266
| +43% | +$187K | 0.06% | 241 |
|
|
2013
Q2 | $406K | Buy |
+14,629
| New | +$406K | 0.05% | 221 |
|