Canada Life’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-307,300
| Closed | -$32.4M | – | 2563 |
|
|
2021
Q2 | $32.4M | Sell |
307,300
-3,954
| -1% | -$416K | 0.07% | 291 |
|
|
2021
Q1 | $28.3M | Buy |
311,254
+12,736
| +4% | +$1.16M | 0.07% | 305 |
|
|
2020
Q4 | $26.4M | Buy |
298,518
+21,922
| +8% | +$1.94M | 0.05% | 362 |
|
|
2020
Q3 | $18.7M | Buy |
276,596
+7,975
| +3% | +$539K | 0.04% | 403 |
|
|
2020
Q2 | $16.2M | Buy |
268,621
+17,858
| +7% | +$1.08M | 0.04% | 411 |
|
|
2020
Q1 | $12.3M | Sell |
250,763
-7,761
| -3% | -$380K | 0.03% | 412 |
|
|
2019
Q4 | $15.8M | Buy |
258,524
+32,684
| +14% | +$2M | 0.03% | 437 |
|
|
2019
Q3 | $13.1M | Buy |
225,840
+3,273
| +1% | +$190K | 0.03% | 469 |
|
|
2019
Q2 | $13.3M | Sell |
222,567
-12,722
| -5% | -$760K | 0.03% | 477 |
|
|
2019
Q1 | $12.5M | Buy |
235,289
+25,950
| +12% | +$1.38M | 0.03% | 435 |
|
|
2018
Q4 | $10.1M | Buy |
209,339
+39,156
| +23% | +$1.9M | 0.03% | 458 |
|
|
2018
Q3 | $9.61M | Sell |
170,183
-25,463
| -13% | -$1.44M | 0.02% | 524 |
|
|
2018
Q2 | $11.5M | Buy |
195,646
+15,298
| +8% | +$897K | 0.03% | 502 |
|
|
2018
Q1 | $10.9M | Sell |
180,348
-151
| -0.1% | -$9.11K | 0.03% | 504 |
|
|
2017
Q4 | $9.42M | Buy |
180,499
+4,847
| +3% | +$253K | 0.02% | 555 |
|
|
2017
Q3 | $8.36M | Buy |
175,652
+2,943
| +2% | +$140K | 0.02% | 567 |
|
|
2017
Q2 | $7.74M | Sell |
172,709
-8,627
| -5% | -$387K | 0.02% | 582 |
|
|
2017
Q1 | $8.14M | Sell |
181,336
-1,450
| -0.8% | -$65.1K | 0.02% | 556 |
|
|
2016
Q4 | $7.07M | Sell |
182,786
-5,160
| -3% | -$200K | 0.02% | 582 |
|
|
2016
Q3 | $7.49M | Buy |
187,946
+2,798
| +2% | +$112K | 0.02% | 564 |
|
|
2016
Q2 | $6.59M | Buy |
185,148
+165
| +0.1% | +$5.88K | 0.02% | 588 |
|
|
2016
Q1 | $6.8M | Buy |
184,983
+6,349
| +4% | +$233K | 0.02% | 507 |
|
|
2015
Q4 | $6.79M | Buy |
178,634
+1,983
| +1% | +$75.4K | 0.03% | 489 |
|
|
2015
Q3 | $5.91M | Buy |
176,651
+5,599
| +3% | +$187K | 0.02% | 510 |
|
|
2015
Q2 | $5.91M | Buy |
171,052
+7,530
| +5% | +$260K | 0.02% | 575 |
|
|
2015
Q1 | $5.68M | Sell |
163,522
-17,368
| -10% | -$603K | 0.02% | 581 |
|
|
2014
Q4 | $5.76M | Buy |
180,890
+3,637
| +2% | +$116K | 0.02% | 572 |
|
|
2014
Q3 | $5.37M | Buy |
177,253
+6,130
| +4% | +$186K | 0.02% | 587 |
|
|
2014
Q2 | $5.77M | Buy |
171,123
+3,806
| +2% | +$128K | 0.02% | 563 |
|
|
2014
Q1 | $5.51M | Buy |
167,317
+20,994
| +14% | +$692K | 0.02% | 560 |
|
|
2013
Q4 | $4.1M | Buy |
146,323
+5,867
| +4% | +$164K | 0.01% | 624 |
|
|
2013
Q3 | $4.18M | Buy |
140,456
+125,356
| +830% | +$3.73M | 0.02% | 592 |
|
|
2013
Q2 | $420K | Buy |
+15,100
| New | +$420K | ﹤0.01% | 539 |
|