Glenmede Trust’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 |
-2,887
| Closed | -$303K | – | 1366 |
|
|
2021
Q2 | $303K | Buy |
2,887
+214
| +8% | +$22.5K | ﹤0.01% | 1031 |
|
|
2021
Q1 | $243K | Sell |
2,673
-917
| -26% | -$83.4K | ﹤0.01% | 1027 |
|
|
2020
Q4 | $316K | Sell |
3,590
-135
| -4% | -$11.9K | ﹤0.01% | 954 |
|
|
2020
Q3 | $250K | Sell |
3,725
-268,981
| -99% | -$18.1M | ﹤0.01% | 974 |
|
|
2020
Q2 | $16.5M | Sell |
272,706
-44,043
| -14% | -$2.67M | 0.1% | 243 |
|
|
2020
Q1 | $19.5M | Hold |
316,749
| – | – | 0.09% | 282 |
|
|
2019
Q4 | $19.5M | Sell |
316,749
-18,498
| -6% | -$1.14M | 0.09% | 282 |
|
|
2019
Q3 | $19.4K | Sell |
335,247
-2,104
| -0.6% | -$122 | 0.09% | 276 |
|
|
2019
Q2 | $20.2K | Sell |
337,351
-24,056
| -7% | -$1.44K | 0.09% | 299 |
|
|
2019
Q1 | $19.2K | Buy |
361,407
+16,914
| +5% | +$899 | 0.09% | 306 |
|
|
2018
Q4 | $17.5K | Sell |
344,493
-33,474
| -9% | -$1.7K | 0.09% | 297 |
|
|
2018
Q3 | $21.3M | Buy |
377,967
+172,533
| +84% | +$9.73M | 0.09% | 315 |
|
|
2018
Q2 | $12.1M | Buy |
205,434
+197,848
| +2,608% | +$11.6M | 0.05% | 342 |
|
|
2018
Q1 | $395K | Hold |
7,586
| – | – | ﹤0.01% | 981 |
|
|
2017
Q4 | $395K | Buy |
7,586
+4,139
| +120% | +$216K | ﹤0.01% | 981 |
|
|
2017
Q3 | $164K | Buy |
3,447
+2,432
| +240% | +$116K | ﹤0.01% | 1293 |
|
|
2017
Q2 | $45K | Hold |
1,015
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q1 | $45K | Buy |
1,015
+465
| +85% | +$20.6K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $21K | Sell |
550
-1,870
| -77% | -$71.4K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $95K | Buy |
2,420
+99
| +4% | +$3.89K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $82K | Buy |
+2,321
| New | +$82K | ﹤0.01% | 1410 |
|
|
2015
Q4 | – | Sell |
-2,134
| Closed | -$70K | – | 2812 |
|
|
2015
Q3 | $70K | Buy |
2,134
+264
| +14% | +$8.66K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $64K | Hold |
1,870
| – | – | ﹤0.01% | 1549 |
|
|
2015
Q1 | $65K | Sell |
1,870
-297
| -14% | -$10.3K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $68K | Sell |
2,167
-1,491
| -41% | -$46.8K | ﹤0.01% | 1668 |
|
|
2014
Q3 | $110K | Hold |
3,658
| – | – | ﹤0.01% | 1439 |
|
|
2014
Q2 | $123K | Sell |
3,658
-213
| -6% | -$7.16K | ﹤0.01% | 1332 |
|
|
2014
Q1 | $127K | Sell |
3,871
-3
| -0.1% | -$98 | ﹤0.01% | 1336 |
|
|
2013
Q4 | $107K | Sell |
3,874
-775
| -17% | -$21.4K | ﹤0.01% | 1379 |
|
|
2013
Q3 | $137K | Sell |
4,649
-42,365
| -90% | -$1.25M | ﹤0.01% | 1270 |
|
|
2013
Q2 | $1.3M | Buy |
+47,014
| New | +$1.3M | 0.02% | 578 |
|