Howe & Rusling’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55
| Closed | -$3K | – | 919 |
|
|
2019
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 649 |
|
|
2019
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 657 |
|
|
2019
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 640 |
|
|
2019
Q1 | $3K | Sell |
55
-174
| -76% | -$9.49K | ﹤0.01% | 645 |
|
|
2018
Q4 | $12K | Hold |
229
| – | – | ﹤0.01% | 425 |
|
|
2018
Q3 | $13K | Buy |
229
+174
| +316% | +$9.88K | ﹤0.01% | 462 |
|
|
2018
Q2 | $3K | Sell |
55
-377
| -87% | -$20.6K | ﹤0.01% | 639 |
|
|
2018
Q1 | $26K | Buy |
432
+277
| +179% | +$16.7K | ﹤0.01% | 352 |
|
|
2017
Q4 | $8K | Buy |
155
+100
| +182% | +$5.16K | ﹤0.01% | 501 |
|
|
2017
Q3 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 705 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1160 |
|
|
2016
Q2 | – | Sell |
-705
| Closed | -$26K | – | 1082 |
|
|
2016
Q1 | $26K | Sell |
705
-551
| -44% | -$20.3K | 0.01% | 369 |
|
|
2015
Q4 | $48K | Sell |
1,256
-77,119
| -98% | -$2.95M | 0.01% | 279 |
|
|
2015
Q3 | $2.62M | Buy |
78,375
+2,895
| +4% | +$96.7K | 0.65% | 59 |
|
|
2015
Q2 | $2.61M | Buy |
75,480
+4,808
| +7% | +$166K | 0.57% | 63 |
|
|
2015
Q1 | $2.46M | Buy |
70,672
+9,726
| +16% | +$339K | 0.55% | 63 |
|
|
2014
Q4 | $1.94M | Sell |
60,946
-149,911
| -71% | -$4.78M | 0.47% | 63 |
|
|
2014
Q3 | $6.38M | Buy |
210,857
+5,812
| +3% | +$176K | 1.49% | 17 |
|
|
2014
Q2 | $6.93M | Buy |
+205,045
| New | +$6.93M | 1.56% | 16 |
|