Barings’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
Q2 | – | Sell |
-2,191
| Closed | -$200K | – | 481 |
|
|
2021
Q1 | $200K | Buy |
+2,191
| New | +$200K | ﹤0.01% | 413 |
|
|
2020
Q4 | – | Sell |
-15,545
| Closed | -$1.05M | – | 655 |
|
|
2020
Q3 | $1.05M | Sell |
15,545
-1,896
| -11% | -$128K | 0.02% | 326 |
|
|
2020
Q2 | $848K | Hold |
17,441
| – | – | 0.03% | 311 |
|
|
2020
Q1 | $848K | Buy |
17,441
+4,141
| +31% | +$201K | 0.03% | 311 |
|
|
2019
Q4 | $820K | Buy |
13,300
+1,700
| +15% | +$105K | 0.02% | 399 |
|
|
2019
Q3 | $672K | Sell |
11,600
-1,000
| -8% | -$57.9K | 0.02% | 440 |
|
|
2019
Q2 | $754K | Buy |
+12,600
| New | +$754K | 0.02% | 427 |
|
|
2019
Q1 | – | Sell |
-19,800
| Closed | -$1.01M | – | 762 |
|
|
2018
Q4 | $1.01M | Hold |
19,800
| – | – | 0.02% | 380 |
|
|
2018
Q3 | $1.12M | Buy |
19,800
+9,900
| +100% | +$559K | 0.02% | 463 |
|
|
2018
Q2 | $581K | Sell |
9,900
-24,300
| -71% | -$1.43M | 0.01% | 610 |
|
|
2018
Q1 | $2.06M | Hold |
34,200
| – | – | 0.03% | 360 |
|
|
2017
Q4 | $1.79M | Buy |
34,200
+26,300
| +333% | +$1.37M | 0.02% | 407 |
|
|
2017
Q3 | $377K | Sell |
7,900
-29,900
| -79% | -$1.43M | 0.01% | 710 |
|
|
2017
Q2 | $1.7M | Buy |
37,800
+8,800
| +30% | +$395K | 0.05% | 352 |
|
|
2017
Q1 | $1.3M | Buy |
29,000
+14,500
| +100% | +$652K | 0.01% | 674 |
|
|
2016
Q4 | $559K | Hold |
14,500
| – | – | 0.01% | 593 |
|
|
2016
Q3 | $579K | Hold |
14,500
| – | – | 0.02% | 529 |
|
|
2016
Q2 | $518K | Sell |
14,500
-5,400
| -27% | -$193K | 0.01% | 640 |
|
|
2016
Q1 | $732K | Hold |
19,900
| – | – | 0.02% | 568 |
|
|
2015
Q4 | $756K | Hold |
19,900
| – | – | 0.02% | 545 |
|
|
2015
Q3 | $665K | Buy |
19,900
+200
| +1% | +$6.68K | 0.02% | 557 |
|
|
2015
Q2 | $681K | Hold |
19,700
| – | – | 0.02% | 610 |
|
|
2015
Q1 | $686K | Hold |
19,700
| – | – | 0.02% | 612 |
|
|
2014
Q4 | $628K | Hold |
19,700
| – | – | 0.01% | 596 |
|
|
2014
Q3 | $596K | Hold |
19,700
| – | – | 0.01% | 609 |
|
|
2014
Q2 | $666K | Buy |
+19,700
| New | +$666K | 0.02% | 617 |
|
|
2014
Q1 | – | Sell |
-8,600
| Closed | -$240K | – | 956 |
|
|
2013
Q4 | $240K | Buy |
+8,600
| New | +$240K | 0.01% | 810 |
|
|
2013
Q3 | – | Sell |
-11,000
| Closed | -$306K | – | 981 |
|
|
2013
Q2 | $306K | Buy |
+11,000
| New | +$306K | 0.01% | 726 |
|