Gateway Investment Advisers’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 |
-7,602
| Closed | -$801K | – | 539 |
|
|
2021
Q2 | $801K | Sell |
7,602
-35
| -0.5% | -$3.69K | 0.01% | 377 |
|
|
2021
Q1 | $698K | Sell |
7,637
-138
| -2% | -$12.6K | 0.01% | 379 |
|
|
2020
Q4 | $689K | Sell |
7,775
-228
| -3% | -$20.2K | 0.01% | 380 |
|
|
2020
Q3 | $541K | Sell |
8,003
-543
| -6% | -$36.7K | 0.01% | 387 |
|
|
2020
Q2 | $518K | Sell |
8,546
-737
| -8% | -$44.7K | 0.01% | 408 |
|
|
2020
Q1 | $451K | Buy |
9,283
+304
| +3% | +$14.8K | 0.01% | 418 |
|
|
2019
Q4 | $552K | Sell |
8,979
-540
| -6% | -$33.2K | 0.01% | 434 |
|
|
2019
Q3 | $551K | Sell |
9,519
-7,911
| -45% | -$458K | 0.01% | 448 |
|
|
2019
Q2 | $1.04M | Sell |
17,430
-767
| -4% | -$45.9K | 0.01% | 446 |
|
|
2019
Q1 | $968K | Sell |
18,197
-4,993
| -22% | -$266K | 0.01% | 463 |
|
|
2018
Q4 | $1.18M | Buy |
23,190
+15,232
| +191% | +$774K | 0.01% | 433 |
|
|
2018
Q3 | $449K | Sell |
7,958
-492
| -6% | -$27.8K | ﹤0.01% | 594 |
|
|
2018
Q2 | $496K | Hold |
8,450
| – | – | ﹤0.01% | 584 |
|
|
2018
Q1 | $509K | Sell |
8,450
-34
| -0.4% | -$2.05K | ﹤0.01% | 595 |
|
|
2017
Q4 | $444K | Sell |
8,484
-387
| -4% | -$20.3K | ﹤0.01% | 616 |
|
|
2017
Q3 | $423K | Hold |
8,871
| – | – | ﹤0.01% | 632 |
|
|
2017
Q2 | $398K | Buy |
8,871
+181
| +2% | +$8.12K | ﹤0.01% | 619 |
|
|
2017
Q1 | $391K | Buy |
8,690
+216
| +3% | +$9.72K | ﹤0.01% | 607 |
|
|
2016
Q4 | $327K | Buy |
8,474
+112
| +1% | +$4.32K | ﹤0.01% | 622 |
|
|
2016
Q3 | $334K | Sell |
8,362
-64
| -0.8% | -$2.56K | ﹤0.01% | 616 |
|
|
2016
Q2 | $301K | Sell |
8,426
-70
| -0.8% | -$2.5K | ﹤0.01% | 626 |
|
|
2016
Q1 | $312K | Sell |
8,496
-832
| -9% | -$30.6K | ﹤0.01% | 614 |
|
|
2015
Q4 | $354K | Sell |
9,328
-56
| -0.6% | -$2.13K | ﹤0.01% | 616 |
|
|
2015
Q3 | $313K | Sell |
9,384
-685
| -7% | -$22.8K | ﹤0.01% | 628 |
|
|
2015
Q2 | $348K | Buy |
10,069
+1,343
| +15% | +$46.4K | ﹤0.01% | 629 |
|
|
2015
Q1 | $304K | Buy |
8,726
+635
| +8% | +$22.1K | ﹤0.01% | 628 |
|
|
2014
Q4 | $258K | Buy |
8,091
+595
| +8% | +$19K | ﹤0.01% | 636 |
|
|
2014
Q3 | $227K | Buy |
7,496
+802
| +12% | +$24.3K | ﹤0.01% | 657 |
|
|
2014
Q2 | $226K | Buy |
+6,694
| New | +$226K | ﹤0.01% | 663 |
|