Compagnie Lombard Odier SCmA’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 | – | Hold |
0
| – | – | – | 725 |
|
|
2021
Q2 | – | Sell |
-1,649
| Closed | -$151K | – | 740 |
|
|
2021
Q1 | $151K | Hold |
1,649
| – | – | ﹤0.01% | 408 |
|
|
2020
Q4 | $146K | Hold |
1,649
| – | – | ﹤0.01% | 352 |
|
|
2020
Q3 | $111K | Hold |
1,649
| – | – | ﹤0.01% | 317 |
|
|
2020
Q2 | $100K | Hold |
1,649
| – | – | ﹤0.01% | 315 |
|
|
2020
Q1 | $80K | Hold |
1,649
| – | – | ﹤0.01% | 314 |
|
|
2019
Q4 | $101K | Hold |
1,649
| – | – | ﹤0.01% | 313 |
|
|
2019
Q3 | $95K | Hold |
1,649
| – | – | ﹤0.01% | 305 |
|
|
2019
Q2 | $99K | Sell |
1,649
-674
| -29% | -$40.5K | ﹤0.01% | 301 |
|
|
2019
Q1 | $124K | Sell |
2,323
-388
| -14% | -$20.7K | 0.01% | 321 |
|
|
2018
Q4 | $138K | Buy |
2,711
+416
| +18% | +$21.2K | 0.01% | 298 |
|
|
2018
Q3 | $129K | Hold |
2,295
| – | – | ﹤0.01% | 325 |
|
|
2018
Q2 | $135K | Hold |
2,295
| – | – | 0.01% | 325 |
|
|
2018
Q1 | $138K | Sell |
2,295
-1,801
| -44% | -$108K | 0.01% | 343 |
|
|
2017
Q4 | $214K | Buy |
4,096
+1,861
| +83% | +$97.2K | ﹤0.01% | 371 |
|
|
2017
Q3 | $107K | Hold |
2,235
| – | – | ﹤0.01% | 425 |
|
|
2017
Q2 | $100K | Buy |
2,235
+615
| +38% | +$27.5K | ﹤0.01% | 427 |
|
|
2017
Q1 | $73K | Buy |
+1,620
| New | +$73K | ﹤0.01% | 490 |
|
|
2015
Q4 | – | Sell |
-7,663
| Closed | -$256K | – | 964 |
|
|
2015
Q3 | $256K | Hold |
7,663
| – | – | 0.01% | 372 |
|
|
2015
Q2 | $265K | Buy |
7,663
+628
| +9% | +$21.7K | 0.01% | 401 |
|
|
2015
Q1 | $245K | Sell |
7,035
-844
| -11% | -$29.4K | 0.01% | 450 |
|
|
2014
Q4 | $251K | Sell |
7,879
-5,453
| -41% | -$174K | 0.01% | 374 |
|
|
2014
Q3 | $403K | Buy |
13,332
+3,275
| +33% | +$99K | 0.02% | 370 |
|
|
2014
Q2 | $340K | Buy |
+10,057
| New | +$340K | 0.01% | 412 |
|