BlackRock Institutional Trust’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
Q4 | $314M | Sell |
8,134,105
-16,124
| -0.2% | -$622K | 0.05% | 404 |
|
|
2016
Q3 | $325M | Buy |
8,150,229
+202,032
| +3% | +$8.07M | 0.05% | 376 |
|
|
2016
Q2 | $284M | Buy |
7,948,197
+637,569
| +9% | +$22.8M | 0.05% | 410 |
|
|
2016
Q1 | $269M | Buy |
7,310,628
+145,089
| +2% | +$5.34M | 0.04% | 418 |
|
|
2015
Q4 | $272M | Buy |
7,165,539
+323,442
| +5% | +$12.3M | 0.05% | 420 |
|
|
2015
Q3 | $229M | Sell |
6,842,097
-417,737
| -6% | -$14M | 0.04% | 461 |
|
|
2015
Q2 | $251M | Buy |
7,259,834
+119,859
| +2% | +$4.14M | 0.04% | 453 |
|
|
2015
Q1 | $249M | Buy |
7,139,975
+360,499
| +5% | +$12.5M | 0.04% | 478 |
|
|
2014
Q4 | $216M | Buy |
6,779,476
+121,250
| +2% | +$3.86M | 0.03% | 510 |
|
|
2014
Q3 | $201M | Sell |
6,658,226
-18,670
| -0.3% | -$565K | 0.03% | 507 |
|
|
2014
Q2 | $226M | Sell |
6,676,896
-1,960,255
| -23% | -$66.3M | 0.04% | 477 |
|
|
2014
Q1 | $286M | Sell |
8,637,151
-2,040,542
| -19% | -$67.6M | 0.05% | 380 |
|
|
2013
Q4 | $298M | Buy |
10,677,693
+1,072,421
| +11% | +$29.9M | 0.05% | 351 |
|
|
2013
Q3 | $286M | Buy |
9,605,272
+958,756
| +11% | +$28.6M | 0.06% | 338 |
|
|
2013
Q2 | $240M | Buy |
+8,646,516
| New | +$240M | 0.05% | 389 |
|