Livforsakringsbolaget Skandia’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 |
-4,018
| Closed | -$423K | – | 662 |
|
|
2021
Q2 | $423K | Hold |
4,018
| – | – | 0.03% | 380 |
|
|
2021
Q1 | $367K | Hold |
4,018
| – | – | 0.03% | 379 |
|
|
2020
Q4 | $356K | Buy |
4,018
+1,300
| +48% | +$115K | 0.03% | 375 |
|
|
2020
Q3 | $184K | Hold |
2,718
| – | – | 0.02% | 406 |
|
|
2020
Q2 | $165K | Hold |
2,718
| – | – | 0.02% | 418 |
|
|
2020
Q1 | $132K | Hold |
2,718
| – | – | 0.02% | 422 |
|
|
2019
Q4 | $167K | Sell |
2,718
-1,000
| -27% | -$61.4K | 0.02% | 380 |
|
|
2019
Q3 | $215K | Hold |
3,718
| – | – | 0.03% | 404 |
|
|
2019
Q2 | $222K | Buy |
3,718
+1,200
| +48% | +$71.7K | 0.03% | 375 |
|
|
2019
Q1 | $134K | Hold |
2,518
| – | – | 0.02% | 423 |
|
|
2018
Q4 | $128K | Hold |
2,518
| – | – | 0.02% | 400 |
|
|
2018
Q3 | $142K | Sell |
2,518
-1,800
| -42% | -$102K | 0.02% | 453 |
|
|
2018
Q2 | $253K | Hold |
4,318
| – | – | 0.02% | 442 |
|
|
2018
Q1 | $260K | Hold |
4,318
| – | – | 0.03% | 422 |
|
|
2017
Q4 | $226K | Sell |
4,318
-1,100
| -20% | -$57.6K | 0.02% | 451 |
|
|
2017
Q3 | $258K | Hold |
5,418
| – | – | 0.02% | 455 |
|
|
2017
Q2 | $243K | Hold |
5,418
| – | – | 0.02% | 472 |
|
|
2017
Q1 | $244K | Sell |
5,418
-15,300
| -74% | -$689K | 0.02% | 467 |
|
|
2016
Q4 | $799 | Sell |
20,718
-80,982
| -80% | -$3.12K | 0.04% | 423 |
|
|
2016
Q3 | $8.79M | Buy |
101,700
+80,982
| +391% | +$7M | 0.43% | 48 |
|
|
2016
Q2 | $739K | Hold |
20,718
| – | – | 0.03% | 507 |
|
|
2016
Q1 | $762K | Hold |
20,718
| – | – | 0.04% | 494 |
|
|
2015
Q4 | $787K | Sell |
20,718
-9,600
| -32% | -$365K | 0.04% | 482 |
|
|
2015
Q3 | $1.01M | Hold |
30,318
| – | – | 0.05% | 426 |
|
|
2015
Q2 | $1.05M | Hold |
30,318
| – | – | 0.05% | 427 |
|
|
2015
Q1 | $1.06M | Sell |
30,318
-11,000
| -27% | -$383K | 0.05% | 439 |
|
|
2014
Q4 | $1.32M | Hold |
41,318
| – | – | 0.06% | 411 |
|
|
2014
Q3 | $1.25M | Hold |
41,318
| – | – | 0.05% | 448 |
|
|
2014
Q2 | $1.4M | Hold |
41,318
| – | – | 0.05% | 413 |
|
|
2014
Q1 | $1.37M | Buy |
+41,318
| New | +$1.37M | 0.05% | 411 |
|