Cadence Capital Management’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $522K | Sell |
7,721
-1,798
| -19% | -$122K | 0.13% | 131 |
|
|
2020
Q2 | $577K | Sell |
9,519
-4,956
| -34% | -$300K | 0.08% | 302 |
|
|
2020
Q1 | $704K | Buy |
14,475
+4,001
| +38% | +$195K | 0.12% | 261 |
|
|
2019
Q4 | $644K | Buy |
10,474
+656
| +7% | +$40.3K | 0.07% | 317 |
|
|
2019
Q3 | $569K | Buy |
9,818
+166
| +2% | +$9.62K | 0.08% | 306 |
|
|
2019
Q2 | $577K | Sell |
9,652
-2,710
| -22% | -$162K | 0.06% | 313 |
|
|
2019
Q1 | $657K | Sell |
12,362
-1,712
| -12% | -$91K | 0.06% | 318 |
|
|
2018
Q4 | $716K | Sell |
14,074
-36,568
| -72% | -$1.86M | 0.07% | 310 |
|
|
2018
Q3 | $2.86M | Buy |
50,642
+24,943
| +97% | +$1.41M | 0.15% | 169 |
|
|
2018
Q2 | $1.51M | Sell |
25,699
-2,387
| -8% | -$140K | 0.09% | 308 |
|
|
2018
Q1 | $1.69M | Buy |
28,086
+286
| +1% | +$17.2K | 0.11% | 246 |
|
|
2017
Q4 | $1.45M | Sell |
27,800
-1,273
| -4% | -$66.5K | 0.09% | 299 |
|
|
2017
Q3 | $1.39M | Sell |
29,073
-33,696
| -54% | -$1.61M | 0.09% | 314 |
|
|
2017
Q2 | $2.82M | Sell |
62,769
-360
| -0.6% | -$16.2K | 0.2% | 128 |
|
|
2017
Q1 | $2.84M | Sell |
63,129
-3,249
| -5% | -$146K | 0.2% | 127 |
|
|
2016
Q4 | $2.56M | Sell |
66,378
-8,679
| -12% | -$335K | 0.18% | 136 |
|
|
2016
Q3 | $3M | Sell |
75,057
-2,250
| -3% | -$89.8K | 0.22% | 113 |
|
|
2016
Q2 | $2.76M | Sell |
77,307
-3,621
| -4% | -$129K | 0.21% | 123 |
|
|
2016
Q1 | $2.98M | Sell |
80,928
-325
| -0.4% | -$12K | 0.21% | 117 |
|
|
2015
Q4 | $3.09M | Buy |
81,253
+42,758
| +111% | +$1.63M | 0.21% | 130 |
|
|
2015
Q3 | $1.29M | Sell |
38,495
-7,058
| -15% | -$236K | 0.09% | 241 |
|
|
2015
Q2 | $1.58M | Buy |
45,553
+5,261
| +13% | +$182K | 0.09% | 286 |
|
|
2015
Q1 | $1.4M | Sell |
40,292
-9,127
| -18% | -$318K | 0.09% | 301 |
|
|
2014
Q4 | $1.58M | Sell |
49,419
-9,482
| -16% | -$302K | 0.09% | 282 |
|
|
2014
Q3 | $1.78M | Buy |
58,901
+9,257
| +19% | +$280K | 0.09% | 251 |
|
|
2014
Q2 | $1.68M | Sell |
49,644
-19,969
| -29% | -$675K | 0.08% | 320 |
|
|
2014
Q1 | $2.31M | Sell |
69,613
-13,604
| -16% | -$451K | 0.1% | 312 |
|
|
2013
Q4 | $2.32M | Sell |
83,217
-216,538
| -72% | -$6.04M | 0.09% | 319 |
|
|
2013
Q3 | $8.94M | Buy |
299,755
+56,955
| +23% | +$1.7M | 0.3% | 122 |
|
|
2013
Q2 | $6.75M | Buy |
+242,800
| New | +$6.75M | 0.32% | 155 |
|