Mackenzie Financial’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,022
| Closed | -$3.16M | – | 1501 |
|
|
2021
Q2 | $3.16M | Buy |
30,022
+8,976
| +43% | +$879K | ﹤0.01% | 645 |
|
|
2021
Q1 | $1.92M | Buy |
21,046
+4,146
| +25% | +$380K | ﹤0.01% | 694 |
|
|
2020
Q4 | $1.5M | Sell |
16,900
-1,995
| -11% | -$157K | ﹤0.01% | 657 |
|
|
2020
Q3 | $1.28M | Buy |
18,895
+1,322
| +8% | +$89.5K | ﹤0.01% | 637 |
|
|
2020
Q2 | $1.06M | Buy |
17,573
+12,392
| +239% | +$690K | ﹤0.01% | 663 |
|
|
2020
Q1 | $252K | Sell |
5,181
-9,512
| -65% | -$546K | ﹤0.01% | 940 |
|
|
2019
Q4 | $904K | Buy |
14,693
+2,781
| +23% | +$162K | ﹤0.01% | 750 |
|
|
2019
Q3 | $690K | Sell |
11,912
-3,598
| -23% | -$209K | ﹤0.01% | 785 |
|
|
2019
Q2 | $928K | Sell |
15,510
-7
| -0% | -$399 | ﹤0.01% | 765 |
|
|
2019
Q1 | $825K | Buy |
15,517
+383
| +3% | +$20.6K | ﹤0.01% | 952 |
|
|
2018
Q4 | $770K | Buy |
15,134
+479
| +3% | +$25K | ﹤0.01% | 860 |
|
|
2018
Q3 | $826K | Buy |
14,655
+702
| +5% | +$42.3K | ﹤0.01% | 794 |
|
|
2018
Q2 | $818K | Buy |
13,953
+1,257
| +10% | +$73.2K | ﹤0.01% | 709 |
|
|
2018
Q1 | $765K | Buy |
12,696
+2,813
| +28% | +$167K | ﹤0.01% | 668 |
|
|
2017
Q4 | $517K | Buy |
+9,883
| New | +$514K | ﹤0.01% | 684 |
|
|
2016
Q3 | – | Sell |
-37,801
| Closed | -$1.35M | – | 883 |
|
|
2016
Q2 | $1.35M | Buy |
37,801
+1,411
| +4% | +$51.8K | 0.01% | 534 |
|
|
2016
Q1 | $1.34M | Buy |
36,390
+1,914
| +6% | +$64.2K | 0.01% | 434 |
|
|
2015
Q4 | $1.31M | Sell |
34,476
-18,768
| -35% | -$718K | 0.01% | 487 |
|
|
2015
Q3 | $1.78M | Buy |
53,244
+25,328
| +91% | +$839K | 0.01% | 428 |
|
|
2015
Q2 | $965K | Sell |
27,916
-11,673
| -29% | -$399K | 0.01% | 565 |
|
|
2015
Q1 | $1.38M | Sell |
39,589
-8,730
| -18% | -$298K | 0.01% | 492 |
|
|
2014
Q4 | $1.54M | Buy |
48,319
+5,200
| +12% | +$153K | 0.01% | 467 |
|
|
2014
Q3 | $1.3M | Buy |
+43,119
| New | +$1.36M | 0.01% | 474 |
|