First Mercantile 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 |
-2,569
| Closed | -$154K | – | 964 |
|
|
2019
Q2 | $154K | Sell |
2,569
-1,920
| -43% | -$115K | 0.02% | 530 |
|
|
2019
Q1 | $239K | Sell |
4,489
-844
| -16% | -$44.9K | 0.06% | 397 |
|
|
2018
Q4 | $271K | Sell |
5,333
-3,840
| -42% | -$195K | 0.07% | 338 |
|
|
2018
Q3 | $518K | Sell |
9,173
-185
| -2% | -$10.4K | 0.1% | 246 |
|
|
2018
Q2 | $549K | Sell |
9,358
-885
| -9% | -$51.9K | 0.11% | 228 |
|
|
2018
Q1 | $617K | Buy |
10,243
+2,465
| +32% | +$148K | 0.13% | 198 |
|
|
2017
Q4 | $406K | Sell |
7,778
-1,076
| -12% | -$56.2K | 0.08% | 321 |
|
|
2017
Q3 | $423K | Sell |
8,854
-1,911
| -18% | -$91.3K | 0.08% | 340 |
|
|
2017
Q2 | $483K | Sell |
10,765
-2,619
| -20% | -$118K | 0.09% | 303 |
|
|
2017
Q1 | $602K | Sell |
13,384
-39
| -0.3% | -$1.75K | 0.09% | 296 |
|
|
2016
Q4 | $518K | Sell |
13,423
-1,370
| -9% | -$52.9K | 0.08% | 334 |
|
|
2016
Q3 | $591K | Sell |
14,793
-970
| -6% | -$38.8K | 0.08% | 329 |
|
|
2016
Q2 | $563K | Sell |
15,763
-794
| -5% | -$28.4K | 0.07% | 360 |
|
|
2016
Q1 | $609K | Sell |
16,557
-2,425
| -13% | -$89.2K | 0.07% | 331 |
|
|
2015
Q4 | $721K | Sell |
18,982
-2,056
| -10% | -$78.1K | 0.07% | 329 |
|
|
2015
Q3 | $703K | Sell |
21,038
-1,665
| -7% | -$55.6K | 0.07% | 342 |
|
|
2015
Q2 | $786K | Sell |
22,703
-3,809
| -14% | -$132K | 0.07% | 367 |
|
|
2015
Q1 | $923K | Sell |
26,512
-2,444
| -8% | -$85.1K | 0.08% | 337 |
|
|
2014
Q4 | $923K | Sell |
28,956
-1,366
| -5% | -$43.5K | 0.08% | 340 |
|
|
2014
Q3 | $916K | Sell |
30,322
-1,042
| -3% | -$31.5K | 0.07% | 352 |
|
|
2014
Q2 | $1.06M | Buy |
31,364
+5,469
| +21% | +$185K | 0.08% | 319 |
|
|
2014
Q1 | $857K | Buy |
25,895
+9,987
| +63% | +$331K | 0.06% | 433 |
|
|
2013
Q4 | $444K | Buy |
15,908
+408
| +3% | +$11.4K | 0.03% | 593 |
|
|
2013
Q3 | $462K | Sell |
15,500
-3,645
| -19% | -$109K | 0.04% | 580 |
|
|
2013
Q2 | $532K | Buy |
+19,145
| New | +$532K | 0.05% | 523 |
|