BB&T Securities’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.6M | Buy |
303,896
+4,115
| +1% | +$238K | 0.16% | 172 |
|
|
2019
Q2 | $17.9M | Buy |
299,781
+9,340
| +3% | +$533K | 0.16% | 167 |
|
|
2019
Q1 | $15.4M | Buy |
290,441
+47,166
| +19% | +$2.54M | 0.15% | 189 |
|
|
2018
Q4 | $12.4M | Buy |
243,275
+52,443
| +27% | +$2.74M | 0.14% | 206 |
|
|
2018
Q3 | $10.8M | Buy |
190,832
+4,753
| +3% | +$287K | 0.11% | 259 |
|
|
2018
Q2 | $10.9M | Buy |
186,079
+187
| +0.1% | +$10.9K | 0.12% | 240 |
|
|
2018
Q1 | $11.2M | Sell |
185,892
-4,769
| -3% | -$283K | 0.13% | 223 |
|
|
2017
Q4 | $9.97M | Sell |
190,661
-631
| -0.3% | -$32.8K | 0.13% | 220 |
|
|
2017
Q3 | $9.13M | Buy |
191,292
+2,840
| +2% | +$130K | 0.12% | 232 |
|
|
2017
Q2 | $8.46M | Sell |
188,452
-524,557
| -74% | -$24.1M | 0.12% | 231 |
|
|
2017
Q1 | $32.1M | Sell |
713,009
-287,998
| -29% | -$12.6M | 0.44% | 66 |
|
|
2016
Q4 | $40M | Hold |
1,001,007
| – | – | 0.58% | 41 |
|
|
2016
Q3 | $40M | Sell |
1,001,007
-13,775
| -1% | -$543K | 0.6% | 40 |
|
|
2016
Q2 | $36.2M | Sell |
1,014,782
-5,518
| -0.5% | -$202K | 0.56% | 46 |
|
|
2016
Q1 | $37.5M | Sell |
1,020,300
-25,176
| -2% | -$845K | 0.62% | 44 |
|
|
2015
Q4 | $39.7M | Sell |
1,045,476
-332,628
| -24% | -$12.7M | 0.83% | 28 |
|
|
2015
Q3 | $46M | Sell |
1,378,104
-24,573
| -2% | -$814K | 1.01% | 17 |
|
|
2015
Q2 | $48.5M | Sell |
1,402,677
-131,818
| -9% | -$4.51M | 1.03% | 19 |
|
|
2015
Q1 | $534M | Sell |
1,534,495
-79,222
| -5% | -$2.7M | 1.17% | 13 |
|
|
2014
Q4 | $514M | Sell |
1,613,717
-28,589
| -2% | -$841K | 1.16% | 17 |
|
|
2014
Q3 | $497M | Sell |
1,642,306
-14,209
| -0.9% | -$447K | 1.16% | 19 |
|
|
2014
Q2 | $560M | Sell |
1,656,515
-24,915
| -1% | -$830K | 1.33% | 14 |
|
|
2014
Q1 | $557M | Buy |
1,681,430
+121,293
| +8% | +$3.72M | 1.44% | 12 |
|
|
2013
Q4 | $435M | Buy |
1,560,137
+179,454
| +13% | +$5.19M | 1.2% | 21 |
|
|
2013
Q3 | $412M | Buy |
1,380,683
+287,157
| +26% | +$8.17M | 1.28% | 19 |
|
|
2013
Q2 | $304K | Buy |
+1,093,526
| New | +$33.1M | 1% | 29 |
|
Other funds holding MXIM
AIG