Bank of Montreal’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 |
-245,162
| Closed | -$25.7M | – | 3769 |
|
|
2021
Q2 | $25.7M | Buy |
245,162
+45,713
| +23% | +$4.8M | 0.01% | 737 |
|
|
2021
Q1 | $19.3M | Sell |
199,449
-61,821
| -24% | -$5.97M | 0.01% | 644 |
|
|
2020
Q4 | $24.9M | Buy |
261,270
+56,255
| +27% | +$5.37M | 0.02% | 564 |
|
|
2020
Q3 | $13.9M | Sell |
205,015
-16,194
| -7% | -$1.09M | 0.01% | 654 |
|
|
2020
Q2 | $14.3M | Sell |
221,209
-290,974
| -57% | -$18.8M | 0.01% | 630 |
|
|
2020
Q1 | $24.5M | Buy |
512,183
+29,805
| +6% | +$1.42M | 0.03% | 413 |
|
|
2019
Q4 | $29.7M | Buy |
482,378
+234,915
| +95% | +$14.4M | 0.02% | 522 |
|
|
2019
Q3 | $14.3M | Buy |
247,463
+56,660
| +30% | +$3.28M | 0.01% | 673 |
|
|
2019
Q2 | $11.4M | Sell |
190,803
-62,331
| -25% | -$3.73M | 0.01% | 755 |
|
|
2019
Q1 | $13.5M | Sell |
253,134
-66,519
| -21% | -$3.54M | 0.01% | 687 |
|
|
2018
Q4 | $16.3M | Buy |
319,653
+19,594
| +7% | +$996K | 0.02% | 590 |
|
|
2018
Q3 | $16.9M | Buy |
300,059
+105,123
| +54% | +$5.93M | 0.01% | 661 |
|
|
2018
Q2 | $11.4M | Buy |
194,936
+28,572
| +17% | +$1.68M | 0.01% | 782 |
|
|
2018
Q1 | $10M | Buy |
166,364
+41,950
| +34% | +$2.53M | 0.01% | 816 |
|
|
2017
Q4 | $6.5M | Sell |
124,414
-114,263
| -48% | -$5.97M | 0.01% | 964 |
|
|
2017
Q3 | $11.4M | Sell |
238,677
-21,503
| -8% | -$1.03M | 0.01% | 772 |
|
|
2017
Q2 | $11.7M | Buy |
260,180
+57,897
| +29% | +$2.6M | 0.01% | 757 |
|
|
2017
Q1 | $9.1M | Sell |
202,283
-21,409
| -10% | -$963K | 0.01% | 808 |
|
|
2016
Q4 | $8.78M | Buy |
223,692
+8,477
| +4% | +$333K | 0.01% | 798 |
|
|
2016
Q3 | $8.59M | Buy |
215,215
+118,553
| +123% | +$4.73M | 0.01% | 832 |
|
|
2016
Q2 | $3.45M | Sell |
96,662
-11,709
| -11% | -$418K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $3.99M | Buy |
108,371
+25,643
| +31% | +$943K | ﹤0.01% | 1056 |
|
|
2015
Q4 | $3.14M | Buy |
82,728
+19,060
| +30% | +$724K | ﹤0.01% | 1130 |
|
|
2015
Q3 | $2.13M | Sell |
63,668
-30,290
| -32% | -$1.01M | ﹤0.01% | 1178 |
|
|
2015
Q2 | $3.25M | Sell |
93,958
-54,288
| -37% | -$1.88M | ﹤0.01% | 1124 |
|
|
2015
Q1 | $5.16M | Buy |
148,246
+1,131
| +0.8% | +$39.4K | 0.01% | 968 |
|
|
2014
Q4 | $4.69M | Buy |
147,115
+130,594
| +790% | +$4.16M | 0.01% | 940 |
|
|
2014
Q3 | $500K | Buy |
16,521
+1,746
| +12% | +$52.8K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $500K | Buy |
14,775
+6,295
| +74% | +$213K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $281K | Sell |
8,480
-2,184
| -20% | -$72.4K | ﹤0.01% | 1906 |
|
|
2013
Q4 | $298K | Sell |
10,664
-272
| -2% | -$7.6K | ﹤0.01% | 1777 |
|
|
2013
Q3 | $326K | Sell |
10,936
-151
| -1% | -$4.5K | ﹤0.01% | 1672 |
|
|
2013
Q2 | $308K | Buy |
+11,087
| New | +$308K | ﹤0.01% | 1656 |
|