GAM Holding’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 |
-40,702
| Closed | -$4.29M | – | 364 |
|
|
2021
Q2 | $4.29M | Sell |
40,702
-2
| -0% | -$211 | 0.19% | 136 |
|
|
2021
Q1 | $3.72M | Buy |
40,704
+27,901
| +218% | +$2.55M | 0.17% | 153 |
|
|
2020
Q4 | $1.14M | Sell |
12,803
-206
| -2% | -$18.3K | 0.07% | 186 |
|
|
2020
Q3 | $880K | Buy |
+13,009
| New | +$880K | 0.05% | 245 |
|
|
2018
Q4 | – | Sell |
-6,975
| Closed | -$393K | – | 924 |
|
|
2018
Q3 | $393K | Buy |
+6,975
| New | +$393K | 0.01% | 747 |
|
|
2018
Q2 | – | Sell |
-4,134
| Closed | -$249K | – | 993 |
|
|
2018
Q1 | $249K | Sell |
4,134
-32,186
| -89% | -$1.94M | 0.01% | 774 |
|
|
2017
Q4 | $1.9M | Buy |
+36,320
| New | +$1.9M | 0.06% | 384 |
|
|
2017
Q3 | – | Sell |
-18,545
| Closed | -$833K | – | 983 |
|
|
2017
Q2 | $833K | Buy |
18,545
+8,801
| +90% | +$395K | 0.01% | 678 |
|
|
2017
Q1 | $438K | Hold |
9,744
| – | – | 0.01% | 824 |
|
|
2016
Q4 | $376K | Hold |
9,744
| – | – | 0.01% | 816 |
|
|
2016
Q3 | $389K | Sell |
9,744
-788
| -7% | -$31.5K | 0.01% | 770 |
|
|
2016
Q2 | $376K | Buy |
10,532
+2,551
| +32% | +$91.1K | 0.01% | 793 |
|
|
2016
Q1 | $294K | Sell |
7,981
-13,070
| -62% | -$481K | ﹤0.01% | 784 |
|
|
2015
Q4 | $800K | Buy |
21,051
+846
| +4% | +$32.2K | 0.01% | 746 |
|
|
2015
Q3 | $675K | Buy |
20,205
+14,000
| +226% | +$468K | 0.01% | 777 |
|
|
2015
Q2 | $215K | Buy |
6,205
+1,805
| +41% | +$62.5K | ﹤0.01% | 985 |
|
|
2015
Q1 | $153K | Hold |
4,400
| – | – | ﹤0.01% | 977 |
|
|
2014
Q4 | $140K | Hold |
4,400
| – | – | ﹤0.01% | 979 |
|
|
2014
Q3 | $133K | Sell |
4,400
-51,027
| -92% | -$1.54M | ﹤0.01% | 979 |
|
|
2014
Q2 | $1.87M | Buy |
+55,427
| New | +$1.87M | 0.03% | 531 |
|
|
2014
Q1 | – | Sell |
-77,056
| Closed | -$2.15M | – | 1106 |
|
|
2013
Q4 | $2.15M | Buy |
77,056
+72,656
| +1,651% | +$2.03M | 0.04% | 433 |
|
|
2013
Q3 | $131K | Hold |
4,400
| – | – | ﹤0.01% | 1009 |
|
|
2013
Q2 | $122K | Buy |
+4,400
| New | +$122K | ﹤0.01% | 802 |
|