Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-1,337,655
| Closed | -$141M | – | 2123 |
|
|
2021
Q2 | $141M | Buy |
1,337,655
+332,800
| +33% | +$35.1M | 0.31% | 52 |
|
|
2021
Q1 | $91.8M | Sell |
1,004,855
-1,220,335
| -55% | -$112M | 0.23% | 74 |
|
|
2020
Q4 | $197M | Buy |
2,225,190
+1,522,390
| +217% | +$135M | 0.52% | 31 |
|
|
2020
Q3 | $47.5M | Buy |
+702,800
| New | +$47.5M | 0.36% | 45 |
|
|
2020
Q2 | – | Sell |
-485
| Closed | -$24K | – | 1021 |
|
|
2020
Q1 | $24K | Sell |
485
-45,415
| -99% | -$2.25M | ﹤0.01% | 720 |
|
|
2019
Q4 | $2.82M | Buy |
+45,900
| New | +$2.82M | 0.01% | 488 |
|