Carillon Tower Advisers’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
Q4 | $72.8M | Buy |
+821,308
| New | +$72.8M | 0.44% | 66 |
|
|
2020
Q3 | – | Sell |
-1,163,351
| Closed | -$70.5M | – | 503 |
|
|
2020
Q2 | $70.5M | Sell |
1,163,351
-5,437
| -0.5% | -$330K | 0.54% | 52 |
|
|
2020
Q1 | $53.8M | Buy |
1,168,788
+124,721
| +12% | +$5.74M | 0.53% | 47 |
|
|
2019
Q4 | $64.2M | Hold |
1,044,067
| – | – | 0.43% | 69 |
|
|
2019
Q3 | $60.5M | Hold |
1,044,067
| – | – | 0.42% | 70 |
|
|
2019
Q2 | $62.5M | Buy |
1,044,067
+80,396
| +8% | +$4.81M | 0.43% | 69 |
|
|
2019
Q1 | $51.2M | Buy |
963,671
+87,964
| +10% | +$4.68M | 0.36% | 91 |
|
|
2018
Q4 | $44.5M | Hold |
875,707
| – | – | 0.38% | 82 |
|
|
2018
Q3 | $49.4M | Buy |
875,707
+210,907
| +32% | +$11.9M | 0.35% | 94 |
|
|
2018
Q2 | $39M | Buy |
664,800
+158,419
| +31% | +$9.29M | 0.31% | 116 |
|
|
2018
Q1 | $29.1M | Buy |
+506,381
| New | +$29.1M | 0.23% | 155 |
|