Avalon Investment & Advisory’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
Q4 | – | Sell |
-2,983
| Closed | -$202K | – | 357 |
|
|
2020
Q3 | $202K | Sell |
2,983
-290,835
| -99% | -$19.7M | ﹤0.01% | 316 |
|
|
2020
Q2 | $17.8M | Sell |
293,818
-19,135
| -6% | -$1.16M | 0.41% | 75 |
|
|
2020
Q1 | $15.2M | Buy |
312,953
+22,105
| +8% | +$1.07M | 0.39% | 81 |
|
|
2019
Q4 | $17.9M | Buy |
290,848
+8,343
| +3% | +$513K | 0.37% | 83 |
|
|
2019
Q3 | $16.4M | Buy |
282,505
+6,264
| +2% | +$363K | 0.36% | 92 |
|
|
2019
Q2 | $16.5M | Sell |
276,241
-1,721
| -0.6% | -$103K | 0.37% | 91 |
|
|
2019
Q1 | $14.8M | Buy |
277,962
+75
| +0% | +$3.99K | 0.34% | 96 |
|
|
2018
Q4 | $14.1M | Sell |
277,887
-8,720
| -3% | -$443K | 0.36% | 81 |
|
|
2018
Q3 | $16.2M | Sell |
286,607
-25,378
| -8% | -$1.43M | 0.45% | 72 |
|
|
2018
Q2 | $18.3M | Sell |
311,985
-14,771
| -5% | -$866K | 0.54% | 68 |
|
|
2018
Q1 | $19.7M | Sell |
326,756
-2,613
| -0.8% | -$157K | 0.61% | 57 |
|
|
2017
Q4 | $17.2M | Sell |
329,369
-33,665
| -9% | -$1.76M | 0.54% | 64 |
|
|
2017
Q3 | $17.3M | Buy |
363,034
+4,150
| +1% | +$198K | 0.55% | 59 |
|
|
2017
Q2 | $16.1M | Sell |
358,884
-3,897
| -1% | -$175K | 0.54% | 55 |
|
|
2017
Q1 | $16.3M | Sell |
362,781
-489
| -0.1% | -$22K | 0.56% | 53 |
|
|
2016
Q4 | $14M | Sell |
363,270
-8,580
| -2% | -$331K | 0.51% | 64 |
|
|
2016
Q3 | $14.8M | Buy |
371,850
+1,259
| +0.3% | +$50.3K | 0.56% | 60 |
|
|
2016
Q2 | $13.2M | Buy |
370,591
+24,435
| +7% | +$872K | 0.51% | 70 |
|
|
2016
Q1 | $12.7M | Buy |
346,156
+6,227
| +2% | +$229K | 0.55% | 71 |
|
|
2015
Q4 | $12.9M | Sell |
339,929
-5,174
| -1% | -$197K | 0.56% | 72 |
|
|
2015
Q3 | $11.5M | Buy |
345,103
+1,085
| +0.3% | +$36.2K | 0.51% | 86 |
|
|
2015
Q2 | $11.9M | Sell |
344,018
-2,654
| -0.8% | -$91.8K | 0.51% | 89 |
|
|
2015
Q1 | $12.1M | Buy |
346,672
+847
| +0.2% | +$29.5K | 0.53% | 88 |
|
|
2014
Q4 | $11M | Buy |
345,825
+5,378
| +2% | +$171K | 0.5% | 89 |
|
|
2014
Q3 | $10.3M | Buy |
+340,447
| New | +$10.3M | 0.52% | 78 |
|
|
2013
Q3 | – | Sell |
-173,123
| Closed | -$4.81M | – | 193 |
|
|
2013
Q2 | $4.81M | Buy |
+173,123
| New | +$4.81M | 0.29% | 128 |
|