E. Ohman J:or Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,100
| Closed | -$701K | – | 487 |
|
|
2019
Q3 | $701K | Hold |
12,100
| – | – | 0.04% | 207 |
|
|
2019
Q2 | $724K | Hold |
12,100
| – | – | 0.05% | 203 |
|
|
2019
Q1 | $643K | Sell |
12,100
-900
| -7% | -$47.9K | 0.04% | 210 |
|
|
2018
Q4 | $661K | Hold |
13,000
| – | – | 0.05% | 191 |
|
|
2018
Q3 | $733K | Buy |
13,000
+1,600
| +14% | +$90.2K | 0.05% | 205 |
|
|
2018
Q2 | $669K | Buy |
11,400
+4,200
| +58% | +$246K | 0.05% | 202 |
|
|
2018
Q1 | $434K | Hold |
7,200
| – | – | 0.03% | 275 |
|
|
2017
Q4 | $376K | Sell |
7,200
-1,700
| -19% | -$88.9K | 0.03% | 329 |
|
|
2017
Q3 | $425K | Buy |
8,900
+500
| +6% | +$23.9K | 0.04% | 285 |
|
|
2017
Q2 | $377K | Hold |
8,400
| – | – | 0.04% | 294 |
|
|
2017
Q1 | $378K | Buy |
8,400
+3,000
| +56% | +$135K | 0.05% | 295 |
|
|
2016
Q4 | $208K | Hold |
5,400
| – | – | 0.03% | 399 |
|
|
2016
Q3 | $216K | Hold |
5,400
| – | – | 0.03% | 366 |
|
|
2016
Q2 | $193K | Hold |
5,400
| – | – | 0.03% | 362 |
|
|
2016
Q1 | $199K | Hold |
5,400
| – | – | 0.04% | 336 |
|
|
2015
Q4 | $205K | Buy |
5,400
+2,400
| +80% | +$91.2K | 0.04% | 340 |
|
|
2015
Q3 | $100K | Sell |
3,000
-3,900
| -57% | -$130K | 0.03% | 477 |
|
|
2015
Q2 | $239K | Hold |
6,900
| – | – | 0.06% | 309 |
|
|
2015
Q1 | $240K | Hold |
6,900
| – | – | 0.06% | 328 |
|
|
2014
Q4 | $216K | Hold |
6,900
| – | – | 0.05% | 354 |
|
|
2014
Q3 | $209K | Hold |
6,900
| – | – | 0.05% | 348 |
|
|
2014
Q2 | $233K | Hold |
6,900
| – | – | 0.06% | 332 |
|
|
2014
Q1 | $229K | Hold |
6,900
| – | – | 0.06% | 327 |
|
|
2013
Q4 | $193K | Hold |
6,900
| – | – | 0.05% | 375 |
|
|
2013
Q3 | $206K | Hold |
6,900
| – | – | 0.05% | 363 |
|
|
2013
Q2 | $192K | Buy |
+6,900
| New | +$192K | 0.05% | 357 |
|