FineMark National Bank & Trust’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
Q3 | – | Sell |
-3,740
| Closed | -$224K | – | 388 |
|
|
2019
Q2 | $224K | Buy |
+3,740
| New | +$224K | 0.01% | 327 |
|
|
2018
Q4 | – | Sell |
-3,789
| Closed | -$214K | – | 367 |
|
|
2018
Q3 | $214K | Hold |
3,789
| – | – | 0.01% | 304 |
|
|
2018
Q2 | $222K | Buy |
3,789
+297
| +9% | +$17.4K | 0.01% | 364 |
|
|
2018
Q1 | $210K | Buy |
+3,492
| New | +$210K | 0.01% | 362 |
|
|
2017
Q1 | – | Sell |
-3,455
| Closed | -$133K | – | 1098 |
|
|
2016
Q4 | $133K | Buy |
3,455
+455
| +15% | +$17.5K | 0.01% | 409 |
|
|
2016
Q3 | $120K | Hold |
3,000
| – | – | 0.01% | 415 |
|
|
2016
Q2 | $107K | Hold |
3,000
| – | – | 0.01% | 427 |
|
|
2016
Q1 | $110K | Hold |
3,000
| – | – | 0.01% | 411 |
|
|
2015
Q4 | $114K | Sell |
3,000
-144
| -5% | -$5.47K | 0.01% | 424 |
|
|
2015
Q3 | $105K | Sell |
3,144
-1,950
| -38% | -$65.1K | 0.01% | 444 |
|
|
2015
Q2 | $176K | Sell |
5,094
-706
| -12% | -$24.4K | 0.02% | 360 |
|
|
2015
Q1 | $202K | Buy |
5,800
+2,000
| +53% | +$69.7K | 0.03% | 340 |
|
|
2014
Q4 | $121K | Buy |
3,800
+3,000
| +375% | +$95.5K | 0.02% | 450 |
|
|
2014
Q3 | $24K | Hold |
800
| – | – | ﹤0.01% | 851 |
|
|
2014
Q2 | $27K | Hold |
800
| – | – | ﹤0.01% | 819 |
|
|
2014
Q1 | $26K | Sell |
800
-23,650
| -97% | -$769K | ﹤0.01% | 815 |
|
|
2013
Q4 | $682K | Buy |
24,450
+4,700
| +24% | +$131K | 0.14% | 152 |
|
|
2013
Q3 | $589K | Buy |
19,750
+19,650
| +19,650% | +$586K | 0.15% | 147 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1216 |
|