Aviva’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 |
-86,305
| Closed | -$9.09M | – | 1012 |
|
|
2021
Q2 | $9.09M | Sell |
86,305
-16,011
| -16% | -$1.69M | 0.04% | 420 |
|
|
2021
Q1 | $9.35M | Sell |
102,316
-6,687
| -6% | -$611K | 0.05% | 353 |
|
|
2020
Q4 | $9.66M | Sell |
109,003
-11,271
| -9% | -$999K | 0.05% | 329 |
|
|
2020
Q3 | $8.13M | Sell |
120,274
-6,710
| -5% | -$454K | 0.05% | 336 |
|
|
2020
Q2 | $7.7M | Sell |
126,984
-41,123
| -24% | -$2.49M | 0.05% | 338 |
|
|
2020
Q1 | $8.17M | Buy |
168,107
+39,196
| +30% | +$1.91M | 0.06% | 286 |
|
|
2019
Q4 | $7.93M | Buy |
128,911
+33,210
| +35% | +$2.04M | 0.05% | 335 |
|
|
2019
Q3 | $5.54M | Sell |
95,701
-5,015
| -5% | -$290K | 0.04% | 397 |
|
|
2019
Q2 | $6.03M | Sell |
100,716
-2,259
| -2% | -$135K | 0.04% | 396 |
|
|
2019
Q1 | $5.48M | Sell |
102,975
-1,354
| -1% | -$72K | 0.04% | 423 |
|
|
2018
Q4 | $5.31M | Sell |
104,329
-30,163
| -22% | -$1.53M | 0.04% | 396 |
|
|
2018
Q3 | $7.58M | Sell |
134,492
-6,305
| -4% | -$356K | 0.04% | 404 |
|
|
2018
Q2 | $8.26M | Sell |
140,797
-2,642
| -2% | -$155K | 0.05% | 363 |
|
|
2018
Q1 | $8.64M | Sell |
143,439
-13,887
| -9% | -$836K | 0.05% | 338 |
|
|
2017
Q4 | $8.23M | Sell |
157,326
-21,417
| -12% | -$1.12M | 0.05% | 384 |
|
|
2017
Q3 | $8.53M | Buy |
178,743
+1,330
| +0.7% | +$63.5K | 0.05% | 401 |
|
|
2017
Q2 | $7.96M | Buy |
177,413
+80
| +0% | +$3.59K | 0.04% | 423 |
|
|
2017
Q1 | $7.97M | Sell |
177,333
-11,335
| -6% | -$510K | 0.05% | 414 |
|
|
2016
Q4 | $7.28M | Buy |
188,668
+10,797
| +6% | +$417K | 0.04% | 434 |
|
|
2016
Q3 | $7.1M | Sell |
177,871
-13,789
| -7% | -$550K | 0.04% | 440 |
|
|
2016
Q2 | $6.84M | Buy |
191,660
+24,813
| +15% | +$886K | 0.05% | 415 |
|
|
2016
Q1 | $6.14M | Buy |
166,847
+1,284
| +0.8% | +$47.2K | 0.05% | 422 |
|
|
2015
Q4 | $6.29M | Sell |
165,563
-254
| -0.2% | -$9.65K | 0.05% | 410 |
|
|
2015
Q3 | $5.54M | Sell |
165,817
-3,523
| -2% | -$118K | 0.05% | 433 |
|
|
2015
Q2 | $5.86M | Sell |
169,340
-121,248
| -42% | -$4.19M | 0.04% | 446 |
|
|
2015
Q1 | $10.1M | Buy |
290,588
+35,834
| +14% | +$1.25M | 0.07% | 329 |
|
|
2014
Q4 | $8.12M | Sell |
254,754
-240
| -0.1% | -$7.65K | 0.06% | 352 |
|
|
2014
Q3 | $7.71M | Buy |
254,994
+39,130
| +18% | +$1.18M | 0.06% | 353 |
|
|
2014
Q2 | $7.3M | Buy |
215,864
+13,472
| +7% | +$455K | 0.06% | 385 |
|
|
2014
Q1 | $6.7M | Buy |
202,392
+6,950
| +4% | +$230K | 0.05% | 377 |
|
|
2013
Q4 | $5.46M | Buy |
195,442
+2,126
| +1% | +$59.3K | 0.05% | 425 |
|
|
2013
Q3 | $5.76M | Buy |
193,316
+35,482
| +22% | +$1.06M | 0.05% | 373 |
|
|
2013
Q2 | $4.38M | Buy |
+157,834
| New | +$4.38M | 0.04% | 390 |
|