BlackRock Japan’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 | $19.5M | Sell |
505,776
-20,203
| -4% | -$779K | 0.06% | 331 |
|
|
2016
Q3 | $21M | Buy |
525,979
+9,959
| +2% | +$398K | 0.07% | 309 |
|
|
2016
Q2 | $18.4M | Buy |
516,020
+4,407
| +0.9% | +$157K | 0.07% | 321 |
|
|
2016
Q1 | $18.8M | Buy |
511,613
+38,275
| +8% | +$1.41M | 0.07% | 302 |
|
|
2015
Q4 | $18M | Buy |
473,338
+67,121
| +17% | +$2.55M | 0.07% | 315 |
|
|
2015
Q3 | $13.6M | Buy |
406,217
+9,343
| +2% | +$312K | 0.05% | 384 |
|
|
2015
Q2 | $13.7M | Sell |
396,874
-11,182
| -3% | -$387K | 0.05% | 400 |
|
|
2015
Q1 | $14.2M | Sell |
408,056
-39,219
| -9% | -$1.37M | 0.06% | 390 |
|
|
2014
Q4 | $14.3M | Sell |
447,275
-62,513
| -12% | -$1.99M | 0.05% | 383 |
|
|
2014
Q3 | $15.4M | Sell |
509,788
-74,589
| -13% | -$2.26M | 0.07% | 333 |
|
|
2014
Q2 | $19.8M | Sell |
584,377
-280,040
| -32% | -$9.47M | 0.09% | 255 |
|
|
2014
Q1 | $28.6M | Sell |
864,417
-75,146
| -8% | -$2.49M | 0.13% | 188 |
|
|
2013
Q4 | $26.2M | Sell |
939,563
-14,568
| -2% | -$406K | 0.12% | 197 |
|
|
2013
Q3 | $28.5M | Sell |
954,131
-439,850
| -32% | -$13.1M | 0.14% | 177 |
|
|
2013
Q2 | $38.7M | Buy |
+1,393,981
| New | +$38.7M | 0.18% | 142 |
|