IBM Retirement 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 |
-8,115
| Closed | -$855K | – | 761 |
|
|
2021
Q2 | $855K | Sell |
8,115
-826
| -9% | -$87K | 0.07% | 263 |
|
|
2021
Q1 | $817K | Sell |
8,941
-920
| -9% | -$84.1K | 0.06% | 299 |
|
|
2020
Q4 | $874K | Sell |
9,861
-2,274
| -19% | -$202K | 0.06% | 283 |
|
|
2020
Q3 | $820K | Buy |
12,135
+2,421
| +25% | +$164K | 0.07% | 243 |
|
|
2020
Q2 | $589K | Sell |
9,714
-194
| -2% | -$11.8K | 0.08% | 232 |
|
|
2020
Q1 | $482K | Buy |
9,908
+2,444
| +33% | +$119K | 0.09% | 228 |
|
|
2019
Q4 | $459K | Sell |
7,464
-203
| -3% | -$12.5K | 0.08% | 211 |
|
|
2019
Q3 | $444K | Sell |
7,667
-56
| -0.7% | -$3.24K | 0.08% | 215 |
|
|
2019
Q2 | $462K | Buy |
7,723
+33
| +0.4% | +$1.97K | 0.09% | 208 |
|
|
2019
Q1 | $409K | Hold |
7,690
| – | – | 0.08% | 224 |
|
|
2018
Q4 | $391K | Sell |
7,690
-359
| -4% | -$18.3K | 0.09% | 202 |
|
|
2018
Q3 | $454K | Sell |
8,049
-788
| -9% | -$44.4K | 0.1% | 221 |
|
|
2018
Q2 | $518K | Sell |
8,837
-867
| -9% | -$50.8K | 0.11% | 209 |
|
|
2018
Q1 | $584K | Buy |
9,704
+5,502
| +131% | +$331K | 0.11% | 213 |
|
|
2017
Q4 | $220K | Hold |
4,202
| – | – | 0.04% | 335 |
|
|
2017
Q3 | $200K | Buy |
+4,202
| New | +$200K | 0.04% | 348 |
|
|
2017
Q1 | – | Sell |
-26,523
| Closed | -$1.07M | – | 809 |
|
|
2016
Q4 | $1.07M | Sell |
26,523
-115
| -0.4% | -$4.66K | 0.05% | 378 |
|
|
2016
Q3 | $1.06M | Sell |
26,638
-6,872
| -21% | -$274K | 0.05% | 376 |
|
|
2016
Q2 | $1.25M | Sell |
33,510
-39
| -0.1% | -$1.45K | 0.04% | 400 |
|
|
2016
Q1 | $1.29M | Sell |
33,549
-35,490
| -51% | -$1.36M | 0.05% | 388 |
|
|
2015
Q4 | $2.62M | Buy |
69,039
+3,457
| +5% | +$131K | 0.05% | 394 |
|
|
2015
Q3 | $2.25M | Sell |
65,582
-3,725
| -5% | -$128K | 0.05% | 407 |
|
|
2015
Q2 | $2.4M | Sell |
69,307
-974
| -1% | -$33.7K | 0.05% | 419 |
|
|
2015
Q1 | $2.45M | Sell |
70,281
-114
| -0.2% | -$3.97K | 0.05% | 423 |
|
|
2014
Q4 | $2.24M | Buy |
70,395
+3,069
| +5% | +$97.8K | 0.04% | 446 |
|
|
2014
Q3 | $2.06M | Sell |
67,326
-5,552
| -8% | -$170K | 0.04% | 455 |
|
|
2014
Q2 | $2.45M | Sell |
72,878
-2,117
| -3% | -$71.2K | 0.05% | 404 |
|
|
2014
Q1 | $2.48M | Sell |
74,995
-41,070
| -35% | -$1.36M | 0.05% | 398 |
|
|
2013
Q4 | $3.24M | Sell |
116,065
-5,298
| -4% | -$148K | 0.04% | 449 |
|
|
2013
Q3 | $3.62M | Sell |
121,363
-16,877
| -12% | -$503K | 0.05% | 408 |
|
|
2013
Q2 | $3.84M | Buy |
+138,240
| New | +$3.84M | 0.05% | 414 |
|