BHF Kleinwort Benson Group’s Maxim Integrated Products MXIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$24.8M Buy
672,981
+135,322
+25% +$4.98M 0.72% 50
2015
Q4
$20.4M Buy
537,659
+22,688
+4% +$862K 0.47% 76
2015
Q3
$17.2M Buy
514,971
+300,905
+141% +$10M 0.68% 58
2015
Q2
$7.4M Sell
214,066
-192,973
-47% -$6.67M 0.25% 120
2015
Q1
$14.2M Sell
407,039
-5,162
-1% -$180K 0.39% 75
2014
Q4
$13M Buy
412,201
+35,167
+9% +$1.11M 0.34% 93
2014
Q3
$9.07M Buy
377,034
+51,483
+16% +$1.24M 0.3% 100
2014
Q2
$11M Buy
325,551
+38,171
+13% +$1.29M 0.32% 93
2014
Q1
$9.16M Buy
287,380
+161,499
+128% +$5.15M 0.26% 104
2013
Q4
$3.51M Buy
125,881
+41,985
+50% +$1.17M 0.22% 125
2013
Q3
$2.5M Buy
83,896
+3,011
+4% +$89.8K 0.34% 67
2013
Q2
$2.25M Buy
+80,885
New +$2.25M 0.28% 75