Cornerstone Capital’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 |
-21,930
| Closed | -$2.31M | – | 95 |
|
|
2021
Q2 | $2.31M | Sell |
21,930
-635
| -3% | -$66.9K | 0.26% | 45 |
|
|
2021
Q1 | $2.06M | Sell |
22,565
-3,245
| -13% | -$297K | 0.25% | 45 |
|
|
2020
Q4 | $2.29M | Sell |
25,810
-6,717
| -21% | -$595K | 0.29% | 42 |
|
|
2020
Q3 | $2.2M | Sell |
32,527
-255
| -0.8% | -$17.2K | 0.32% | 38 |
|
|
2020
Q2 | $1.99M | Buy |
32,782
+11,015
| +51% | +$668K | 0.34% | 36 |
|
|
2020
Q1 | $1.06M | Buy |
21,767
+5,310
| +32% | +$258K | 0.22% | 36 |
|
|
2019
Q4 | $1.01M | Buy |
16,457
+2,215
| +16% | +$136K | 0.14% | 51 |
|
|
2019
Q3 | $825K | Buy |
14,242
+2,860
| +25% | +$166K | 0.13% | 49 |
|
|
2019
Q2 | $681K | Buy |
11,382
+887
| +8% | +$53.1K | 0.11% | 56 |
|
|
2019
Q1 | $558K | Hold |
10,495
| – | – | 0.09% | 58 |
|
|
2018
Q4 | $534K | Hold |
10,495
| – | – | 0.1% | 63 |
|
|
2018
Q3 | $592K | Hold |
10,495
| – | – | 0.09% | 60 |
|
|
2018
Q2 | $616K | Sell |
10,495
-255
| -2% | -$15K | 0.1% | 56 |
|
|
2018
Q1 | $647K | Sell |
10,750
-500
| -4% | -$30.1K | 0.11% | 57 |
|
|
2017
Q4 | $588K | Hold |
11,250
| – | – | 0.1% | 58 |
|
|
2017
Q3 | $537K | Hold |
11,250
| – | – | 0.09% | 57 |
|
|
2017
Q2 | $505K | Hold |
11,250
| – | – | 0.1% | 56 |
|
|
2017
Q1 | $506K | Sell |
11,250
-11,200
| -50% | -$504K | 0.1% | 56 |
|
|
2016
Q4 | $866K | Hold |
22,450
| – | – | 0.19% | 52 |
|
|
2016
Q3 | $896K | Sell |
22,450
-7,400
| -25% | -$295K | 0.19% | 47 |
|
|
2016
Q2 | $1.07M | Hold |
29,850
| – | – | 0.23% | 44 |
|
|
2016
Q1 | $1.1M | Hold |
29,850
| – | – | 0.24% | 44 |
|
|
2015
Q4 | $1.13M | Sell |
29,850
-500
| -2% | -$19K | 0.26% | 43 |
|
|
2015
Q3 | $1.01M | Hold |
30,350
| – | – | 0.25% | 45 |
|
|
2015
Q2 | $1.05M | Buy |
+30,350
| New | +$1.05M | 0.24% | 44 |
|