KBC Group’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 |
-76,560
| Closed | -$8.07M | – | 1347 |
|
|
2021
Q2 | $8.07M | Buy |
76,560
+4,620
| +6% | +$487K | 0.01% | 516 |
|
|
2021
Q1 | $6.57M | Buy |
71,940
+1,520
| +2% | +$139K | 0.01% | 553 |
|
|
2020
Q4 | $34.3M | Buy |
70,420
+7,764
| +12% | +$3.79M | 0.01% | 554 |
|
|
2020
Q3 | $4.24M | Buy |
62,656
+4,936
| +9% | +$334K | 0.01% | 579 |
|
|
2020
Q2 | $3.5M | Buy |
57,720
+19,754
| +52% | +$1.2M | 0.01% | 588 |
|
|
2020
Q1 | $1.85M | Buy |
37,966
+8,535
| +29% | +$415K | 0.02% | 562 |
|
|
2019
Q4 | $1.81M | Buy |
29,431
+1,363
| +5% | +$83.8K | 0.01% | 709 |
|
|
2019
Q3 | $1.63M | Hold |
28,068
| – | – | 0.01% | 704 |
|
|
2019
Q2 | $1.68M | Sell |
28,068
-25,624
| -48% | -$1.53M | 0.01% | 658 |
|
|
2019
Q1 | $2.86M | Sell |
53,692
-3,305
| -6% | -$176K | 0.02% | 525 |
|
|
2018
Q4 | $2.9M | Buy |
56,997
+30,010
| +111% | +$1.53M | 0.03% | 448 |
|
|
2018
Q3 | $1.52M | Sell |
26,987
-1,592
| -6% | -$89.8K | 0.01% | 780 |
|
|
2018
Q2 | $1.68M | Sell |
28,579
-407,697
| -93% | -$23.9M | 0.01% | 653 |
|
|
2018
Q1 | $26.3M | Buy |
436,276
+400,693
| +1,126% | +$24.1M | 0.24% | 103 |
|
|
2017
Q4 | $1.86M | Sell |
35,583
-7,069
| -17% | -$370K | 0.02% | 612 |
|
|
2017
Q3 | $2.04M | Sell |
42,652
-21,185
| -33% | -$1.01M | 0.02% | 602 |
|
|
2017
Q2 | $2.87M | Buy |
63,837
+7,487
| +13% | +$336K | 0.03% | 499 |
|
|
2017
Q1 | $2.53M | Buy |
56,350
+10,903
| +24% | +$490K | 0.02% | 580 |
|
|
2016
Q4 | $1.75M | Buy |
45,447
+4,392
| +11% | +$169K | 0.02% | 665 |
|
|
2016
Q3 | $1.64M | Hold |
41,055
| – | – | 0.02% | 624 |
|
|
2016
Q2 | $1.47M | Sell |
41,055
-8,079
| -16% | -$288K | 0.02% | 608 |
|
|
2016
Q1 | $1.81M | Buy |
49,134
+11,846
| +32% | +$436K | 0.03% | 505 |
|
|
2015
Q4 | $1.42M | Buy |
37,288
+433
| +1% | +$16.5K | 0.03% | 540 |
|
|
2015
Q3 | $1.23M | Sell |
36,855
-27,701
| -43% | -$925K | 0.02% | 543 |
|
|
2015
Q2 | $2.23M | Buy |
64,556
+2,880
| +5% | +$99.6K | 0.03% | 522 |
|
|
2015
Q1 | $2.15M | Sell |
61,676
-120,690
| -66% | -$4.2M | 0.03% | 519 |
|
|
2014
Q4 | $5.81M | Buy |
182,366
+47,708
| +35% | +$1.52M | 0.07% | 324 |
|
|
2014
Q3 | $4.07M | Sell |
134,658
-92,239
| -41% | -$2.79M | 0.14% | 200 |
|
|
2014
Q2 | $7.67M | Sell |
226,897
-75,952
| -25% | -$2.57M | 0.09% | 284 |
|
|
2014
Q1 | $10M | Sell |
302,849
-234,929
| -44% | -$7.78M | 0.16% | 167 |
|
|
2013
Q4 | $15M | Sell |
537,778
-110,391
| -17% | -$3.08M | 0.23% | 107 |
|
|
2013
Q3 | $19.3M | Buy |
648,169
+490,610
| +311% | +$14.6M | 0.31% | 79 |
|
|
2013
Q2 | $4.38M | Buy |
+157,559
| New | +$4.38M | 0.08% | 308 |
|