Cornerstone Capital Management Holdings’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-57,474
| Closed | -$2.11M | – | 1540 |
|
|
2016
Q1 | $2.11M | Sell |
57,474
-143,777
| -71% | -$5.29M | 0.02% | 726 |
|
|
2015
Q4 | $7.65M | Buy |
201,251
+81,365
| +68% | +$3.09M | 0.06% | 340 |
|
|
2015
Q3 | $4M | Buy |
119,886
+83,632
| +231% | +$2.79M | 0.04% | 491 |
|
|
2015
Q2 | $1.25M | Buy |
+36,254
| New | +$1.25M | 0.01% | 830 |
|
|
2014
Q3 | – | Sell |
-223,163
| Closed | -$7.54M | – | 1374 |
|
|
2014
Q2 | $7.54M | Buy |
223,163
+190,612
| +586% | +$6.44M | 0.08% | 322 |
|
|
2014
Q1 | $1.08M | Buy |
32,551
+31,791
| +4,183% | +$1.05M | 0.01% | 864 |
|
|
2013
Q4 | $21K | Buy |
+760
| New | +$21K | ﹤0.01% | 1205 |
|
|
2013
Q3 | – | Sell |
-3,107
| Closed | -$88K | – | 1371 |
|
|
2013
Q2 | $88K | Buy |
+3,107
| New | +$88K | ﹤0.01% | 1125 |
|