Chartwell Investment Partners’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 |
-11,616
| Closed | -$1.22M | – | 447 |
|
|
2021
Q2 | $1.22M | Sell |
11,616
-6,236
| -35% | -$657K | 0.04% | 357 |
|
|
2021
Q1 | $1.63M | Sell |
17,852
-28,430
| -61% | -$2.6M | 0.05% | 312 |
|
|
2020
Q4 | $4.1M | Sell |
46,282
-4,650
| -9% | -$412K | 0.13% | 212 |
|
|
2020
Q3 | $3.44M | Sell |
50,932
-239
| -0.5% | -$16.2K | 0.13% | 216 |
|
|
2020
Q2 | $3.1M | Buy |
51,171
+2,449
| +5% | +$148K | 0.12% | 225 |
|
|
2020
Q1 | $2.37M | Buy |
48,722
+1,817
| +4% | +$88.3K | 0.11% | 229 |
|
|
2019
Q4 | $2.89M | Buy |
46,905
+124
| +0.3% | +$7.63K | 0.1% | 245 |
|
|
2019
Q3 | $2.71M | Sell |
46,781
-634
| -1% | -$36.7K | 0.09% | 277 |
|
|
2019
Q2 | $2.84M | Sell |
47,415
-6,143
| -11% | -$367K | 0.09% | 285 |
|
|
2019
Q1 | $2.85M | Buy |
53,558
+30,078
| +128% | +$1.6M | 0.09% | 283 |
|
|
2018
Q4 | $1.19M | Hold |
23,480
| – | – | 0.04% | 391 |
|
|
2018
Q3 | $1.32M | Hold |
23,480
| – | – | 0.04% | 432 |
|
|
2018
Q2 | $1.38M | Sell |
23,480
-15,503
| -40% | -$909K | 0.04% | 426 |
|
|
2018
Q1 | $2.35M | Sell |
38,983
-5,658
| -13% | -$341K | 0.08% | 275 |
|
|
2017
Q4 | $2.33M | Hold |
44,641
| – | – | 0.08% | 309 |
|
|
2017
Q3 | $2.13M | Buy |
44,641
+586
| +1% | +$27.9K | 0.07% | 319 |
|
|
2017
Q2 | $1.98M | Sell |
44,055
-84,785
| -66% | -$3.81M | 0.07% | 298 |
|
|
2017
Q1 | $5.79M | Sell |
128,840
-23,028
| -15% | -$1.04M | 0.21% | 158 |
|
|
2016
Q4 | $5.86M | Buy |
151,868
+15,225
| +11% | +$587K | 0.2% | 167 |
|
|
2016
Q3 | $5.46M | Buy |
136,643
+7,835
| +6% | +$313K | 0.1% | 242 |
|
|
2016
Q2 | $4.6M | Buy |
128,808
+18,995
| +17% | +$678K | 0.08% | 242 |
|
|
2016
Q1 | $4.04M | Buy |
109,813
+54,670
| +99% | +$2.01M | 0.08% | 226 |
|
|
2015
Q4 | $2.1M | Sell |
55,143
-74,647
| -58% | -$2.84M | 0.04% | 262 |
|
|
2015
Q3 | $4.34M | Sell |
129,790
-4,400
| -3% | -$147K | 0.09% | 219 |
|
|
2015
Q2 | $4.64M | Sell |
134,190
-4,255
| -3% | -$147K | 0.09% | 231 |
|
|
2015
Q1 | $4.82M | Buy |
138,445
+8,985
| +7% | +$313K | 0.09% | 237 |
|
|
2014
Q4 | $4.13M | Buy |
129,460
+13,410
| +12% | +$427K | 0.09% | 275 |
|
|
2014
Q3 | $3.51M | Sell |
116,050
-1,860
| -2% | -$56.2K | 0.08% | 279 |
|
|
2014
Q2 | $3.99M | Sell |
117,910
-25,870
| -18% | -$875K | 0.08% | 264 |
|
|
2014
Q1 | $4.76M | Buy |
143,780
+4,835
| +3% | +$160K | 0.1% | 246 |
|
|
2013
Q4 | $3.88M | Buy |
138,945
+17,840
| +15% | +$498K | 0.08% | 264 |
|
|
2013
Q3 | $3.61M | Buy |
121,105
+6,430
| +6% | +$192K | 0.08% | 270 |
|
|
2013
Q2 | $3.19M | Buy |
+114,675
| New | +$3.19M | 0.08% | 271 |
|