Corient Capital 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 |
-3,429
| Closed | -$361K | – | 734 |
|
|
2021
Q2 | $361K | Buy |
3,429
+427
| +14% | +$45K | 0.03% | 443 |
|
|
2021
Q1 | $274K | Buy |
3,002
+326
| +12% | +$29.8K | 0.02% | 472 |
|
|
2020
Q4 | $237K | Buy |
+2,676
| New | +$237K | 0.02% | 439 |
|
|
2020
Q3 | – | Sell |
-15,423
| Closed | -$935K | – | 532 |
|
|
2020
Q2 | $935K | Buy |
15,423
+183
| +1% | +$11.1K | 0.11% | 170 |
|
|
2020
Q1 | $741K | Buy |
15,240
+104
| +0.7% | +$5.06K | 0.12% | 154 |
|
|
2019
Q4 | $931K | Buy |
15,136
+628
| +4% | +$38.6K | 0.12% | 182 |
|
|
2019
Q3 | $840K | Sell |
14,508
-311
| -2% | -$18K | 0.12% | 184 |
|
|
2019
Q2 | $887K | Buy |
14,819
+1,053
| +8% | +$63K | 0.14% | 169 |
|
|
2019
Q1 | $732K | Buy |
13,766
+3,099
| +29% | +$165K | 0.12% | 182 |
|
|
2018
Q4 | $543K | Buy |
10,667
+117
| +1% | +$5.96K | 0.1% | 196 |
|
|
2018
Q3 | $595K | Hold |
10,550
| – | – | 0.1% | 178 |
|
|
2018
Q2 | $619K | Buy |
10,550
+4,371
| +71% | +$256K | 0.11% | 171 |
|
|
2018
Q1 | $372K | Sell |
6,179
-14
| -0.2% | -$843 | 0.07% | 195 |
|
|
2017
Q4 | $324K | Buy |
6,193
+61
| +1% | +$3.19K | 0.06% | 226 |
|
|
2017
Q3 | $293K | Buy |
6,132
+128
| +2% | +$6.12K | 0.06% | 227 |
|
|
2017
Q2 | $270K | Buy |
6,004
+771
| +15% | +$34.7K | 0.04% | 269 |
|
|
2017
Q1 | $235K | Buy |
+5,233
| New | +$235K | 0.04% | 278 |
|