Fifth Third Bancorp’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 |
-8,123
| Closed | -$856K | – | 2797 |
|
|
2021
Q2 | $856K | Buy |
8,123
+258
| +3% | +$27.2K | ﹤0.01% | 604 |
|
|
2021
Q1 | $719K | Sell |
7,865
-20
| -0.3% | -$1.83K | ﹤0.01% | 620 |
|
|
2020
Q4 | $699K | Sell |
7,885
-168
| -2% | -$14.9K | ﹤0.01% | 614 |
|
|
2020
Q3 | $544K | Sell |
8,053
-1,594
| -17% | -$108K | ﹤0.01% | 625 |
|
|
2020
Q2 | $585K | Sell |
9,647
-2,289
| -19% | -$139K | ﹤0.01% | 602 |
|
|
2020
Q1 | $580K | Sell |
11,936
-315
| -3% | -$15.3K | ﹤0.01% | 566 |
|
|
2019
Q4 | $754K | Buy |
12,251
+210
| +2% | +$12.9K | ﹤0.01% | 576 |
|
|
2019
Q3 | $697K | Sell |
12,041
-1,518
| -11% | -$87.9K | ﹤0.01% | 577 |
|
|
2019
Q2 | $811K | Sell |
13,559
-543
| -4% | -$32.5K | 0.01% | 544 |
|
|
2019
Q1 | $750K | Buy |
14,102
+306
| +2% | +$16.3K | ﹤0.01% | 534 |
|
|
2018
Q4 | $702K | Buy |
13,796
+500
| +4% | +$25.4K | 0.01% | 536 |
|
|
2018
Q3 | $750K | Buy |
13,296
+14
| +0.1% | +$790 | ﹤0.01% | 566 |
|
|
2018
Q2 | $779K | Sell |
13,282
-402
| -3% | -$23.6K | 0.01% | 571 |
|
|
2018
Q1 | $824K | Buy |
13,684
+1,315
| +11% | +$79.2K | 0.01% | 537 |
|
|
2017
Q4 | $647K | Buy |
12,369
+139
| +1% | +$7.27K | ﹤0.01% | 610 |
|
|
2017
Q3 | $583K | Sell |
12,230
-300
| -2% | -$14.3K | ﹤0.01% | 616 |
|
|
2017
Q2 | $563K | Hold |
12,530
| – | – | ﹤0.01% | 654 |
|
|
2017
Q1 | $563K | Buy |
12,530
+1,700
| +16% | +$76.4K | ﹤0.01% | 663 |
|
|
2016
Q4 | $418K | Sell |
10,830
-26
| -0.2% | -$1K | ﹤0.01% | 753 |
|
|
2016
Q3 | $433K | Sell |
10,856
-231
| -2% | -$9.21K | ﹤0.01% | 744 |
|
|
2016
Q2 | $396K | Hold |
11,087
| – | – | ﹤0.01% | 758 |
|
|
2016
Q1 | $408K | Buy |
11,087
+500
| +5% | +$18.4K | ﹤0.01% | 746 |
|
|
2015
Q4 | $402K | Buy |
10,587
+4,362
| +70% | +$166K | ﹤0.01% | 785 |
|
|
2015
Q3 | $208K | Sell |
6,225
-767
| -11% | -$25.6K | ﹤0.01% | 958 |
|
|
2015
Q2 | $242K | Buy |
6,992
+9
| +0.1% | +$311 | ﹤0.01% | 940 |
|
|
2015
Q1 | $243K | Buy |
6,983
+1,033
| +17% | +$35.9K | ﹤0.01% | 927 |
|
|
2014
Q4 | $190K | Hold |
5,950
| – | – | ﹤0.01% | 964 |
|
|
2014
Q3 | $180K | Buy |
5,950
+2,732
| +85% | +$82.6K | ﹤0.01% | 993 |
|
|
2014
Q2 | $109K | Buy |
3,218
+18
| +0.6% | +$610 | ﹤0.01% | 1149 |
|
|
2014
Q1 | $106K | Buy |
3,200
+655
| +26% | +$21.7K | ﹤0.01% | 1150 |
|
|
2013
Q4 | $71K | Buy |
2,545
+700
| +38% | +$19.5K | ﹤0.01% | 1185 |
|
|
2013
Q3 | $55K | Buy |
1,845
+1,431
| +346% | +$42.7K | ﹤0.01% | 1257 |
|
|
2013
Q2 | $12K | Buy |
+414
| New | +$12K | ﹤0.01% | 1753 |
|