Manulife (Manufacturers Life Insurance)’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 |
-275,663
| Closed | -$29M | – | 3300 |
|
|
2021
Q2 | $29M | Sell |
275,663
-5,877
| -2% | -$619K | 0.02% | 523 |
|
|
2021
Q1 | $25.7M | Sell |
281,540
-2,921
| -1% | -$267K | 0.02% | 552 |
|
|
2020
Q4 | $25.2M | Sell |
284,461
-31,442
| -10% | -$2.79M | 0.02% | 524 |
|
|
2020
Q3 | $21.4M | Sell |
315,903
-2,146
| -0.7% | -$145K | 0.02% | 520 |
|
|
2020
Q2 | $19M | Buy |
318,049
+20,022
| +7% | +$1.19M | 0.02% | 557 |
|
|
2020
Q1 | $14.5M | Buy |
298,027
+31,842
| +12% | +$1.55M | 0.02% | 586 |
|
|
2019
Q4 | $16.4M | Sell |
266,185
-3,792
| -1% | -$233K | 0.02% | 627 |
|
|
2019
Q3 | $15.4M | Buy |
269,977
+15,302
| +6% | +$876K | 0.02% | 642 |
|
|
2019
Q2 | $15.2M | Sell |
254,675
-9,243
| -4% | -$553K | 0.02% | 657 |
|
|
2019
Q1 | $14M | Sell |
263,918
-21,330
| -7% | -$1.13M | 0.02% | 683 |
|
|
2018
Q4 | $14.5M | Buy |
285,248
+232,366
| +439% | +$11.8M | 0.02% | 611 |
|
|
2018
Q3 | $2.98M | Buy |
52,882
+43,467
| +462% | +$2.45M | ﹤0.01% | 1362 |
|
|
2018
Q2 | $553K | Sell |
9,415
-444
| -5% | -$26.1K | ﹤0.01% | 2297 |
|
|
2018
Q1 | $594K | Sell |
9,859
-365
| -4% | -$22K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $534K | Sell |
10,224
-306
| -3% | -$16K | ﹤0.01% | 2278 |
|
|
2017
Q3 | $502K | Buy |
10,530
+207
| +2% | +$9.87K | ﹤0.01% | 2269 |
|
|
2017
Q2 | $464K | Buy |
10,323
+617
| +6% | +$27.7K | ﹤0.01% | 2350 |
|
|
2017
Q1 | $436K | Sell |
9,706
-72
| -0.7% | -$3.23K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $377K | Sell |
9,778
-425
| -4% | -$16.4K | ﹤0.01% | 2312 |
|
|
2016
Q3 | $407K | Buy |
10,203
+257
| +3% | +$10.3K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $356K | Buy |
9,946
+155
| +2% | +$5.55K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $358K | Buy |
9,791
+200
| +2% | +$7.31K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $365 | Buy |
9,591
+20
| +0.2% | +$1 | ﹤0.01% | 2230 |
|
|
2015
Q3 | $319 | Sell |
9,571
-55
| -0.6% | -$2 | ﹤0.01% | 2290 |
|
|
2015
Q2 | $332 | Sell |
9,626
-169
| -2% | -$6 | ﹤0.01% | 2427 |
|
|
2015
Q1 | $341 | Sell |
9,795
-59
| -0.6% | -$2 | ﹤0.01% | 2341 |
|
|
2014
Q4 | $314 | Sell |
9,854
-231
| -2% | -$7 | ﹤0.01% | 2314 |
|
|
2014
Q3 | $305 | Sell |
10,085
-383
| -4% | -$12 | ﹤0.01% | 2327 |
|
|
2014
Q2 | $354K | Sell |
10,468
-219
| -2% | -$7.41K | ﹤0.01% | 2299 |
|
|
2014
Q1 | $354 | Sell |
10,687
-100
| -0.9% | -$3 | ﹤0.01% | 2310 |
|
|
2013
Q4 | $301 | Sell |
10,787
-437
| -4% | -$12 | ﹤0.01% | 2421 |
|
|
2013
Q3 | $334 | Sell |
11,224
-64
| -0.6% | -$2 | ﹤0.01% | 2256 |
|
|
2013
Q2 | $313K | Buy |
+11,288
| New | +$313K | ﹤0.01% | 2212 |
|