Manning & Napier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,754
| Closed | -$5.15M | – | 340 |
|
|
2019
Q4 | $5.15M | Buy |
83,754
+2,938
| +4% | +$181K | 0.06% | 201 |
|
|
2019
Q3 | $4.68M | Sell |
80,816
-413
| -0.5% | -$23.9K | 0.05% | 217 |
|
|
2019
Q2 | $4.86M | Buy |
81,229
+15,179
| +23% | +$908K | 0.05% | 211 |
|
|
2019
Q1 | $3.51M | Buy |
66,050
+19,547
| +42% | +$1.04M | 0.04% | 230 |
|
|
2018
Q4 | $2.36M | Buy |
46,503
+4,612
| +11% | +$234K | 0.03% | 242 |
|
|
2018
Q3 | $2.36M | Buy |
41,891
+6,867
| +20% | +$387K | 0.02% | 256 |
|
|
2018
Q2 | $2.05M | Buy |
+35,024
| New | +$2.05M | 0.02% | 262 |
|