Korea Investment Corp’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 |
-195,700
| Closed | -$20.6M | – | 755 |
|
2021
Q2 | $20.6M | Sell |
195,700
-2,500
| -1% | -$263K | 0.06% | 264 |
|
2021
Q1 | $18.1M | Sell |
198,200
-32,500
| -14% | -$2.97M | 0.06% | 261 |
|
2020
Q4 | $20.5M | Buy |
230,700
+150,200
| +187% | +$13.3M | 0.06% | 251 |
|
2020
Q3 | $5.44M | Buy |
80,500
+12,700
| +19% | +$859K | 0.02% | 416 |
|
2020
Q2 | $4.11M | Buy |
67,800
+300
| +0.4% | +$18.2K | 0.02% | 459 |
|
2020
Q1 | $3.28M | Buy |
+67,500
| New | +$3.28M | 0.01% | 467 |
|
2019
Q4 | – | Sell |
-199,498
| Closed | -$11.6M | – | 674 |
|
2019
Q3 | $11.6M | Sell |
199,498
-61,302
| -24% | -$3.55M | 0.05% | 336 |
|
2019
Q2 | $15.6M | Buy |
260,800
+120,100
| +85% | +$7.18M | 0.07% | 282 |
|
2019
Q1 | $7.48M | Buy |
140,700
+12,600
| +10% | +$670K | 0.03% | 398 |
|
2018
Q4 | $6.51M | Buy |
128,100
+12,200
| +11% | +$620K | 0.04% | 381 |
|
2018
Q3 | $6.54M | Buy |
115,900
+59,571
| +106% | +$3.36M | 0.03% | 405 |
|
2018
Q2 | $3.3M | Sell |
56,329
-8,500
| -13% | -$499K | 0.02% | 533 |
|
2018
Q1 | $3.9M | Sell |
64,829
-33,100
| -34% | -$1.99M | 0.02% | 497 |
|
2017
Q4 | $5.12M | Buy |
97,929
+59,500
| +155% | +$3.11M | 0.02% | 458 |
|
2017
Q3 | $1.83M | Sell |
38,429
-407,000
| -91% | -$19.4M | 0.01% | 554 |
|
2017
Q2 | $20M | Buy |
445,429
+56,641
| +15% | +$2.54M | 0.09% | 224 |
|
2017
Q1 | $17.5M | Buy |
388,788
+388,453
| +115,956% | +$17.5M | 0.09% | 227 |
|
2016
Q4 | $13K | Buy |
+335
| New | +$13K | ﹤0.01% | 603 |
|
2016
Q1 | – | Sell |
-63,400
| Closed | -$2.41M | – | 673 |
|
2015
Q4 | $2.41M | Buy |
+63,400
| New | +$2.41M | 0.02% | 480 |
|
2014
Q1 | – | Sell |
-37,500
| Closed | -$1.05M | – | 632 |
|
2013
Q4 | $1.05M | Buy |
37,500
+1,600
| +4% | +$44.7K | 0.01% | 528 |
|
2013
Q3 | $1.07M | Sell |
35,900
-222,200
| -86% | -$6.62M | 0.01% | 508 |
|
2013
Q2 | $7.17M | Buy |
+258,100
| New | +$7.17M | 0.09% | 252 |
|