Daiwa Securities Group’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,885
| Closed | -$2.1M | – | 1364 |
|
|
2021
Q2 | $2.1M | Buy |
19,885
+989
| +5% | +$96.8K | 0.01% | 439 |
|
|
2021
Q1 | $1.73M | Buy |
18,896
+1,902
| +11% | +$174K | 0.01% | 472 |
|
|
2020
Q4 | $1.51M | Buy |
16,994
+1,662
| +11% | +$131K | 0.01% | 471 |
|
|
2020
Q3 | $1.04M | Buy |
15,332
+2,815
| +22% | +$190K | 0.01% | 497 |
|
|
2020
Q2 | $608K | Hold |
12,517
| – | – | 0.01% | 484 |
|
|
2020
Q1 | $608K | Buy |
12,517
+380
| +3% | +$21.8K | 0.01% | 595 |
|
|
2019
Q4 | $747K | Hold |
12,137
| – | – | 0.01% | 606 |
|
|
2019
Q3 | $703K | Buy |
12,137
+1,660
| +16% | +$96.2K | 0.01% | 596 |
|
|
2019
Q2 | $627K | Sell |
10,477
-550
| -5% | -$31.4K | 0.01% | 597 |
|
|
2019
Q1 | $586K | Sell |
11,027
-360
| -3% | -$19.4K | 0.01% | 594 |
|
|
2018
Q4 | $579K | Buy |
11,387
+800
| +8% | +$41.8K | 0.01% | 563 |
|
|
2018
Q3 | $597K | Sell |
10,587
-2,940
| -22% | -$177K | 0.01% | 604 |
|
|
2018
Q2 | $793K | Buy |
13,527
+3,640
| +37% | +$212K | 0.01% | 528 |
|
|
2018
Q1 | $595K | Buy |
9,887
+1,387
| +16% | +$82.2K | ﹤0.01% | 582 |
|
|
2017
Q4 | $444K | Buy |
8,500
+300
| +4% | +$15.6K | ﹤0.01% | 647 |
|
|
2017
Q3 | $391K | Sell |
8,200
-500
| -6% | -$22.9K | ﹤0.01% | 637 |
|
|
2017
Q2 | $391K | Buy |
8,700
+1,100
| +14% | +$50.5K | ﹤0.01% | 616 |
|
|
2017
Q1 | $342K | Buy |
7,600
+600
| +9% | +$26.3K | ﹤0.01% | 649 |
|
|
2016
Q4 | $270K | Hold |
7,000
| – | – | ﹤0.01% | 687 |
|
|
2016
Q3 | $280K | Hold |
7,000
| – | – | ﹤0.01% | 616 |
|
|
2016
Q2 | $250K | Sell |
7,000
-30,200
| -81% | -$1.11M | ﹤0.01% | 620 |
|
|
2016
Q1 | $1.37M | Buy |
37,200
+11,100
| +43% | +$372K | 0.01% | 338 |
|
|
2015
Q4 | $992K | Buy |
26,100
+19,500
| +295% | +$746K | 0.01% | 355 |
|
|
2015
Q3 | $220K | Hold |
6,600
| – | – | ﹤0.01% | 651 |
|
|
2015
Q2 | $228K | Hold |
6,600
| – | – | ﹤0.01% | 679 |
|
|
2015
Q1 | $230K | Sell |
6,600
-600
| -8% | -$20.5K | ﹤0.01% | 620 |
|
|
2014
Q4 | $229K | Hold |
7,200
| – | – | ﹤0.01% | 598 |
|
|
2014
Q3 | $218K | Hold |
7,200
| – | – | ﹤0.01% | 613 |
|
|
2014
Q2 | $243K | Sell |
7,200
-1,200
| -14% | -$40K | ﹤0.01% | 591 |
|
|
2014
Q1 | $278K | Hold |
8,400
| – | – | ﹤0.01% | 552 |
|
|
2013
Q4 | $234K | Sell |
8,400
-700
| -8% | -$20.2K | ﹤0.01% | 606 |
|
|
2013
Q3 | $271K | Hold |
9,100
| – | – | ﹤0.01% | 561 |
|
|
2013
Q2 | $253K | Buy |
+9,100
| New | +$276K | ﹤0.01% | 587 |
|