Dupont Capital Management’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 |
-21,393
| Closed | -$2.25M | – | 2017 |
|
|
2021
Q2 | $2.25M | Sell |
21,393
-9,094
| -30% | -$958K | 0.05% | 319 |
|
|
2021
Q1 | $2.79M | Sell |
30,487
-14,501
| -32% | -$1.33M | 0.07% | 248 |
|
|
2020
Q4 | $3.99M | Sell |
44,988
-171
| -0.4% | -$15.2K | 0.08% | 186 |
|
|
2020
Q3 | $3.05M | Buy |
45,159
+37,437
| +485% | +$2.53M | 0.07% | 227 |
|
|
2020
Q2 | $468K | Sell |
7,722
-141
| -2% | -$8.55K | 0.01% | 812 |
|
|
2020
Q1 | $382K | Buy |
7,863
+2,363
| +43% | +$115K | 0.01% | 774 |
|
|
2019
Q4 | $338K | Sell |
5,500
-8,975
| -62% | -$552K | 0.01% | 1027 |
|
|
2019
Q3 | $838K | Sell |
14,475
-3,000
| -17% | -$174K | 0.02% | 585 |
|
|
2019
Q2 | $1.05M | Buy |
17,475
+1,475
| +9% | +$88.2K | 0.02% | 536 |
|
|
2019
Q1 | $851K | Sell |
16,000
-1,415
| -8% | -$75.3K | 0.02% | 594 |
|
|
2018
Q4 | $886K | Sell |
17,415
-3,599
| -17% | -$183K | 0.02% | 567 |
|
|
2018
Q3 | $1.19M | Hold |
21,014
| – | – | 0.03% | 522 |
|
|
2018
Q2 | $1.23M | Buy |
+21,014
| New | +$1.23M | 0.03% | 500 |
|