Fjarde Ap-fonden’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 |
-70,179
| Closed | -$7.39M | – | 566 |
|
|
2021
Q2 | $7.39M | Sell |
70,179
-2,400
| -3% | -$253K | 0.07% | 291 |
|
|
2021
Q1 | $6.63M | Sell |
72,579
-7,200
| -9% | -$658K | 0.06% | 318 |
|
|
2020
Q4 | $7.07M | Buy |
79,779
+30,400
| +62% | +$2.69M | 0.07% | 283 |
|
|
2020
Q3 | $3.34M | Buy |
49,379
+2,000
| +4% | +$135K | 0.04% | 455 |
|
|
2020
Q2 | $2.87M | Buy |
47,379
+3,000
| +7% | +$182K | 0.04% | 461 |
|
|
2020
Q1 | $2.16M | Sell |
44,379
-71,500
| -62% | -$3.48M | 0.03% | 470 |
|
|
2019
Q4 | $7.13M | Buy |
115,879
+73,500
| +173% | +$4.52M | 0.09% | 239 |
|
|
2019
Q3 | $2.45M | Sell |
42,379
-5,975
| -12% | -$346K | 0.03% | 495 |
|
|
2019
Q2 | $2.89M | Sell |
48,354
-2,200
| -4% | -$132K | 0.04% | 475 |
|
|
2019
Q1 | $2.69M | Buy |
50,554
+14,979
| +42% | +$796K | 0.03% | 493 |
|
|
2018
Q4 | $1.81M | Sell |
35,575
-20,600
| -37% | -$1.05M | 0.03% | 499 |
|
|
2018
Q3 | $3.17M | Sell |
56,175
-3,800
| -6% | -$214K | 0.05% | 452 |
|
|
2018
Q2 | $3.52M | Sell |
59,975
-3,700
| -6% | -$217K | 0.05% | 408 |
|
|
2018
Q1 | $3.84M | Sell |
63,675
-2,900
| -4% | -$175K | 0.06% | 372 |
|
|
2017
Q4 | $3.48M | Buy |
66,575
+11,910
| +22% | +$623K | 0.05% | 420 |
|
|
2017
Q3 | $2.61M | Sell |
54,665
-200
| -0.4% | -$9.54K | 0.05% | 428 |
|
|
2017
Q2 | $2.46M | Sell |
54,865
-17,890
| -25% | -$803K | 0.05% | 450 |
|
|
2017
Q1 | $3.27M | Sell |
72,755
-5,416
| -7% | -$243K | 0.08% | 285 |
|
|
2016
Q4 | $3.02M | Sell |
78,171
-4,755
| -6% | -$183K | 0.07% | 318 |
|
|
2016
Q3 | $3.31M | Buy |
82,926
+17
| +0% | +$679 | 0.07% | 309 |
|
|
2016
Q2 | $2.96M | Sell |
82,909
-4,995
| -6% | -$178K | 0.07% | 325 |
|
|
2016
Q1 | $3.23M | Buy |
87,904
+7,972
| +10% | +$293K | 0.07% | 300 |
|
|
2015
Q4 | $3.04M | Buy |
79,932
+1,571
| +2% | +$59.7K | 0.08% | 287 |
|
|
2015
Q3 | $2.62M | Sell |
78,361
-1,700
| -2% | -$56.8K | 0.07% | 321 |
|
|
2015
Q2 | $2.77M | Sell |
80,061
-2,789
| -3% | -$96.4K | 0.07% | 340 |
|
|
2015
Q1 | $2.88M | Sell |
82,850
-5,797
| -7% | -$202K | 0.07% | 355 |
|
|
2014
Q4 | $2.83M | Hold |
88,647
| – | – | 0.06% | 369 |
|
|
2014
Q3 | $2.68M | Sell |
88,647
-3,742
| -4% | -$113K | 0.06% | 393 |
|
|
2014
Q2 | $3.12M | Sell |
92,389
-5,953
| -6% | -$201K | 0.06% | 373 |
|
|
2014
Q1 | $3.26M | Hold |
98,342
| – | – | 0.06% | 355 |
|
|
2013
Q4 | $2.75M | Sell |
98,342
-3,548
| -3% | -$99K | 0.06% | 400 |
|
|
2013
Q3 | $3.04M | Sell |
101,890
-12,735
| -11% | -$379K | 0.07% | 360 |
|
|
2013
Q2 | $3.18M | Buy |
+114,625
| New | +$3.18M | 0.07% | 351 |
|