Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,400
| Closed | -$230K | – | 263 |
|
|
2017
Q4 | $230K | Buy |
+4,400
| New | +$230K | 0.08% | 217 |
|
|
2017
Q2 | – | Sell |
-74,363
| Closed | -$3.34M | – | 332 |
|
|
2017
Q1 | $3.34M | Buy |
+74,363
| New | +$3.34M | 0.54% | 53 |
|
|
2016
Q4 | – | Sell |
-45,150
| Closed | -$1.8M | – | 479 |
|
|
2016
Q3 | $1.8M | Buy |
+45,150
| New | +$1.8M | 0.23% | 141 |
|
|
2014
Q4 | – | Sell |
-21,786
| Closed | -$659K | – | 422 |
|
|
2014
Q3 | $659K | Sell |
21,786
-1,814
| -8% | -$54.9K | 0.17% | 206 |
|
|
2014
Q2 | $798K | Buy |
+23,600
| New | +$798K | 0.22% | 151 |
|
|
2014
Q1 | – | Sell |
-178,294
| Closed | -$4.97M | – | 548 |
|
|
2013
Q4 | $4.97M | Buy |
+178,294
| New | +$4.97M | 0.94% | 15 |
|
|
2013
Q3 | – | Sell |
-228,258
| Closed | -$6.34M | – | 527 |
|
|
2013
Q2 | $6.34M | Buy |
+228,258
| New | +$6.34M | 1.67% | 1 |
|