D.A. Davidson & Co’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,160
| Closed | -$593K | – | 1184 |
|
|
2019
Q1 | $593K | Sell |
11,160
-1,871
| -14% | -$99.4K | 0.01% | 642 |
|
|
2018
Q4 | $663K | Buy |
13,031
+778
| +6% | +$39.6K | 0.01% | 572 |
|
|
2018
Q3 | $691K | Buy |
12,253
+460
| +4% | +$25.9K | 0.01% | 609 |
|
|
2018
Q2 | $692K | Sell |
11,793
-1,317
| -10% | -$77.3K | 0.01% | 614 |
|
|
2018
Q1 | $789K | Buy |
13,110
+334
| +3% | +$20.1K | 0.02% | 532 |
|
|
2017
Q4 | $668K | Buy |
12,776
+4,818
| +61% | +$252K | 0.01% | 575 |
|
|
2017
Q3 | $379K | Sell |
7,958
-1,494
| -16% | -$71.2K | 0.01% | 759 |
|
|
2017
Q2 | $424K | Sell |
9,452
-415
| -4% | -$18.6K | 0.01% | 686 |
|
|
2017
Q1 | $443K | Sell |
9,867
-102,577
| -91% | -$4.61M | 0.01% | 644 |
|
|
2016
Q4 | $4.33M | Buy |
112,444
+10,268
| +10% | +$396K | 0.1% | 199 |
|
|
2016
Q3 | $4.08M | Buy |
102,176
+3,256
| +3% | +$130K | 0.1% | 203 |
|
|
2016
Q2 | $3.53M | Buy |
98,920
+6,951
| +8% | +$248K | 0.1% | 190 |
|
|
2016
Q1 | $3.38M | Buy |
91,969
+2,114
| +2% | +$77.7K | 0.11% | 191 |
|
|
2015
Q4 | $3.41M | Sell |
89,855
-5,277
| -6% | -$200K | 0.11% | 178 |
|
|
2015
Q3 | $3.18M | Sell |
95,132
-7,520
| -7% | -$251K | 0.11% | 184 |
|
|
2015
Q2 | $3.55M | Sell |
102,652
-8,680
| -8% | -$300K | 0.12% | 178 |
|
|
2015
Q1 | $3.87M | Sell |
111,332
-2,795
| -2% | -$97.3K | 0.13% | 167 |
|
|
2014
Q4 | $3.64M | Buy |
114,127
+494
| +0.4% | +$15.7K | 0.12% | 175 |
|
|
2014
Q3 | $3.43M | Buy |
113,633
+7,747
| +7% | +$234K | 0.12% | 168 |
|
|
2014
Q2 | $3.58M | Sell |
105,886
-6,903
| -6% | -$233K | 0.12% | 161 |
|
|
2014
Q1 | $3.74M | Sell |
112,789
-3,053
| -3% | -$101K | 0.13% | 151 |
|
|
2013
Q4 | $3.23M | Sell |
115,842
-1,393
| -1% | -$38.8K | 0.12% | 163 |
|
|
2013
Q3 | $3.49M | Sell |
117,235
-1,552
| -1% | -$46.3K | 0.16% | 131 |
|
|
2013
Q2 | $3.3M | Buy |
+118,787
| New | +$3.3M | 0.16% | 126 |
|