Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $387K | Sell |
7,960
-5,080
| -39% | -$247K | 0.04% | 482 |
|
|
2019
Q4 | $802K | Buy |
13,040
+525
| +4% | +$32.3K | 0.05% | 520 |
|
|
2019
Q3 | $725K | Sell |
12,515
-27,975
| -69% | -$1.62M | 0.03% | 583 |
|
|
2019
Q2 | $2.42M | Sell |
40,490
-12,970
| -24% | -$776K | 0.11% | 274 |
|
|
2019
Q1 | $2.84M | Sell |
53,460
-965
| -2% | -$51.3K | 0.11% | 252 |
|
|
2018
Q4 | $2.77M | Sell |
54,425
-69,005
| -56% | -$3.51M | 0.11% | 267 |
|
|
2018
Q3 | $6.96M | Sell |
123,430
-5,145
| -4% | -$290K | 0.2% | 139 |
|
|
2018
Q2 | $7.54M | Sell |
128,575
-4,660
| -3% | -$273K | 0.23% | 121 |
|
|
2018
Q1 | $8.02M | Sell |
133,235
-7,155
| -5% | -$431K | 0.26% | 105 |
|
|
2017
Q4 | $7.34M | Buy |
140,390
+2,695
| +2% | +$141K | 0.22% | 131 |
|
|
2017
Q3 | $6.57M | Sell |
137,695
-59,920
| -30% | -$2.86M | 0.21% | 142 |
|
|
2017
Q2 | $8.87M | Sell |
197,615
-2,990
| -1% | -$134K | 0.24% | 115 |
|
|
2017
Q1 | $9.02M | Buy |
200,605
+29,810
| +17% | +$1.34M | 0.26% | 106 |
|
|
2016
Q4 | $6.59M | Sell |
170,795
-5,410
| -3% | -$209K | 0.18% | 142 |
|
|
2016
Q3 | $7.04M | Sell |
176,205
-17,050
| -9% | -$681K | 0.19% | 126 |
|
|
2016
Q2 | $6.9M | Buy |
193,255
+10,195
| +6% | +$364K | 0.2% | 136 |
|
|
2016
Q1 | $6.73M | Buy |
183,060
+169,920
| +1,293% | +$6.25M | 0.2% | 130 |
|
|
2015
Q4 | $499K | Buy |
13,140
+6,690
| +104% | +$254K | 0.01% | 472 |
|
|
2015
Q3 | $215K | Buy |
+6,450
| New | +$215K | 0.01% | 543 |
|
|
2013
Q3 | – | Sell |
-181,380
| Closed | -$5.04M | – | 492 |
|
|
2013
Q2 | $5.04M | Buy |
+181,380
| New | +$5.04M | 0.16% | 140 |
|