Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $326K | Buy |
7,255
+340
| +5% | +$15.3K | 0.01% | 1198 |
|
|
2017
Q1 | $311K | Sell |
6,915
-2,910
| -30% | -$131K | 0.01% | 1261 |
|
|
2016
Q4 | $379K | Sell |
9,825
-900
| -8% | -$34.7K | 0.01% | 1144 |
|
|
2016
Q3 | $428K | Buy |
10,725
+1,590
| +17% | +$63.5K | 0.01% | 1065 |
|
|
2016
Q2 | $326K | Sell |
9,135
-10
| -0.1% | -$357 | 0.01% | 1237 |
|
|
2016
Q1 | $336K | Buy |
9,145
+3,790
| +71% | +$139K | 0.01% | 1195 |
|
|
2015
Q4 | $203K | Buy |
+5,355
| New | +$203K | 0.01% | 1504 |
|
|
2014
Q2 | – | Sell |
-10,852
| Closed | -$359K | – | 1729 |
|
|
2014
Q1 | $359K | Sell |
10,852
-7,600
| -41% | -$251K | 0.01% | 1303 |
|
|
2013
Q4 | $515K | Sell |
18,452
-20,055
| -52% | -$560K | 0.02% | 1108 |
|
|
2013
Q3 | $1.15M | Sell |
38,507
-2,050
| -5% | -$61.1K | 0.03% | 684 |
|
|
2013
Q2 | $1.13M | Buy |
+40,557
| New | +$1.13M | 0.03% | 645 |
|