First Pacific Advisors’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-51,100
| Closed | -$1.63M | – | 124 |
|
|
2014
Q4 | $1.63M | Sell |
51,100
-601,900
| -92% | -$19.2M | 0.01% | 94 |
|
|
2014
Q3 | $19.7M | Hold |
653,000
| – | – | 0.16% | 78 |
|
|
2014
Q2 | $22.1M | Hold |
653,000
| – | – | 0.18% | 79 |
|
|
2014
Q1 | $21.6M | Sell |
653,000
-7,900
| -1% | -$262K | 0.19% | 82 |
|
|
2013
Q4 | $18.4M | Sell |
660,900
-26,100
| -4% | -$728K | 0.17% | 79 |
|
|
2013
Q3 | $20.5M | Hold |
687,000
| – | – | 0.21% | 79 |
|
|
2013
Q2 | $19.1M | Buy |
+687,000
| New | +$19.1M | 0.2% | 80 |
|