Frontier Capital Management’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 |
-136,635
| Closed | -$8.17M | – | 306 |
|
|
2019
Q2 | $8.17M | Sell |
136,635
-168,541
| -55% | -$10.1M | 0.06% | 243 |
|
|
2019
Q1 | $16.2M | Sell |
305,176
-59,226
| -16% | -$3.15M | 0.12% | 207 |
|
|
2018
Q4 | $18.5M | Sell |
364,402
-81,853
| -18% | -$4.16M | 0.15% | 180 |
|
|
2018
Q3 | $25.2M | Sell |
446,255
-15,466
| -3% | -$872K | 0.16% | 178 |
|
|
2018
Q2 | $27.1M | Sell |
461,721
-7,820
| -2% | -$459K | 0.19% | 173 |
|
|
2018
Q1 | $28.3M | Sell |
469,541
-3,549
| -0.8% | -$214K | 0.21% | 162 |
|
|
2017
Q4 | $24.7M | Sell |
473,090
-6,807
| -1% | -$356K | 0.18% | 176 |
|
|
2017
Q3 | $22.9M | Sell |
479,897
-7,066
| -1% | -$337K | 0.17% | 181 |
|
|
2017
Q2 | $21.9M | Sell |
486,963
-6,159
| -1% | -$277K | 0.16% | 186 |
|
|
2017
Q1 | $22.2M | Sell |
493,122
-7,416
| -1% | -$333K | 0.16% | 187 |
|
|
2016
Q4 | $19.3M | Sell |
500,538
-4,837
| -1% | -$187K | 0.15% | 195 |
|
|
2016
Q3 | $20.2M | Sell |
505,375
-672
| -0.1% | -$26.8K | 0.16% | 181 |
|
|
2016
Q2 | $18.1M | Sell |
506,047
-18,687
| -4% | -$667K | 0.15% | 189 |
|
|
2016
Q1 | $19.3M | Sell |
524,734
-339
| -0.1% | -$12.5K | 0.15% | 190 |
|
|
2015
Q4 | $20M | Sell |
525,073
-780
| -0.1% | -$29.6K | 0.17% | 189 |
|
|
2015
Q3 | $17.6M | Sell |
525,853
-377
| -0.1% | -$12.6K | 0.15% | 206 |
|
|
2015
Q2 | $18.2M | Buy |
526,230
+1,570
| +0.3% | +$54.3K | 0.13% | 215 |
|
|
2015
Q1 | $18.3M | Sell |
524,660
-23,962
| -4% | -$834K | 0.13% | 226 |
|
|
2014
Q4 | $17.5M | Sell |
548,622
-20,726
| -4% | -$661K | 0.13% | 221 |
|
|
2014
Q3 | $17.2M | Sell |
569,348
-16,200
| -3% | -$490K | 0.14% | 210 |
|
|
2014
Q2 | $19.8M | Sell |
585,548
-33,250
| -5% | -$1.12M | 0.15% | 200 |
|
|
2014
Q1 | $20.5M | Sell |
618,798
-15,790
| -2% | -$523K | 0.15% | 195 |
|
|
2013
Q4 | $17.7M | Sell |
634,588
-10,030
| -2% | -$280K | 0.13% | 208 |
|
|
2013
Q3 | $19.2M | Sell |
644,618
-1,509,555
| -70% | -$45M | 0.15% | 194 |
|
|
2013
Q2 | $59.8M | Buy |
+2,154,173
| New | +$59.8M | 0.5% | 67 |
|