Eaton Vance 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 |
-82,133
| Closed | -$8.65M | – | 2888 |
|
|
2021
Q2 | $8.65M | Buy |
82,133
+2,216
| +3% | +$233K | 0.01% | 637 |
|
|
2021
Q1 | $7.3M | Buy |
79,917
+1,667
| +2% | +$152K | 0.01% | 641 |
|
|
2020
Q4 | $6.94M | Buy |
78,250
+7,816
| +11% | +$693K | 0.01% | 622 |
|
|
2020
Q3 | $4.76M | Buy |
70,434
+10,955
| +18% | +$741K | 0.01% | 639 |
|
|
2020
Q2 | $3.61M | Sell |
59,479
-118
| -0.2% | -$7.15K | 0.01% | 677 |
|
|
2020
Q1 | $2.9M | Buy |
59,597
+64
| +0.1% | +$3.11K | 0.01% | 671 |
|
|
2019
Q4 | $3.66M | Buy |
59,533
+35
| +0.1% | +$2.15K | 0.01% | 697 |
|
|
2019
Q3 | $3.45M | Buy |
59,498
+17,966
| +43% | +$1.04M | 0.01% | 679 |
|
|
2019
Q2 | $2.48M | Buy |
41,532
+201
| +0.5% | +$12K | 0.01% | 757 |
|
|
2019
Q1 | $2.2M | Sell |
41,331
-18
| -0% | -$957 | 0.01% | 747 |
|
|
2018
Q4 | $2.1M | Buy |
41,349
+527
| +1% | +$26.8K | 0.01% | 710 |
|
|
2018
Q3 | $2.3M | Sell |
40,822
-234
| -0.6% | -$13.2K | 0.01% | 729 |
|
|
2018
Q2 | $2.41M | Sell |
41,056
-70,574
| -63% | -$4.14M | 0.01% | 695 |
|
|
2018
Q1 | $6.72M | Buy |
111,630
+55,582
| +99% | +$3.35M | 0.01% | 601 |
|
|
2017
Q4 | $2.93M | Hold |
56,048
| – | – | 0.01% | 624 |
|
|
2017
Q3 | $2.67M | Hold |
56,048
| – | – | 0.01% | 634 |
|
|
2017
Q2 | $2.52M | Buy |
56,048
+65
| +0.1% | +$2.92K | 0.01% | 624 |
|
|
2017
Q1 | $2.52M | Hold |
55,983
| – | – | 0.01% | 598 |
|
|
2016
Q4 | $2.16M | Sell |
55,983
-19,241
| -26% | -$742K | 0.01% | 588 |
|
|
2016
Q3 | $3M | Hold |
75,224
| – | – | 0.01% | 509 |
|
|
2016
Q2 | $2.69M | Hold |
75,224
| – | – | 0.01% | 518 |
|
|
2016
Q1 | $2.77M | Hold |
75,224
| – | – | 0.01% | 492 |
|
|
2015
Q4 | $2.86M | Sell |
75,224
-151,789
| -67% | -$5.77M | 0.01% | 491 |
|
|
2015
Q3 | $7.58M | Hold |
227,013
| – | – | 0.02% | 350 |
|
|
2015
Q2 | $7.85M | Buy |
227,013
+57,710
| +34% | +$2M | 0.02% | 345 |
|
|
2015
Q1 | $5.89M | Sell |
169,303
-2
| -0% | -$70 | 0.02% | 378 |
|
|
2014
Q4 | $5.4M | Sell |
169,305
-72,180
| -30% | -$2.3M | 0.02% | 381 |
|
|
2014
Q3 | $7.3M | Buy |
241,485
+3
| +0% | +$91 | 0.02% | 344 |
|
|
2014
Q2 | $8.17M | Sell |
241,482
-78
| -0% | -$2.64K | 0.02% | 324 |
|
|
2014
Q1 | $8M | Sell |
241,560
-162
| -0.1% | -$5.37K | 0.02% | 324 |
|
|
2013
Q4 | $6.74M | Buy |
241,722
+8
| +0% | +$223 | 0.02% | 351 |
|
|
2013
Q3 | $7.2M | Buy |
241,714
+229
| +0.1% | +$6.82K | 0.02% | 328 |
|
|
2013
Q2 | $6.71M | Buy |
+241,485
| New | +$6.71M | 0.02% | 321 |
|