Marshall Wace North America’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 |
-99,000
| Closed | -$10.4M | – | 1853 |
|
|
2021
Q2 | $10.4M | Buy |
99,000
+49,655
| +101% | +$5.23M | 0.04% | 363 |
|
|
2021
Q1 | $4.51M | Buy |
+49,345
| New | +$4.51M | 0.02% | 594 |
|
|
2020
Q4 | – | Sell |
-25,328
| Closed | -$1.71M | – | 1703 |
|
|
2020
Q3 | $1.71M | Buy |
25,328
+20,846
| +465% | +$1.41M | 0.01% | 637 |
|
|
2020
Q2 | $271K | Buy |
+4,482
| New | +$271K | ﹤0.01% | 1021 |
|
|
2020
Q1 | – | Sell |
-147,093
| Closed | -$9.05M | – | 1731 |
|
|
2019
Q4 | $9.05M | Buy |
147,093
+140,695
| +2,199% | +$8.65M | 0.04% | 303 |
|
|
2019
Q3 | $371K | Buy |
+6,398
| New | +$371K | ﹤0.01% | 856 |
|
|
2019
Q2 | – | Sell |
-94,424
| Closed | -$5.02M | – | 1796 |
|
|
2019
Q1 | $5.02M | Buy |
94,424
+91,454
| +3,079% | +$4.86M | 0.04% | 326 |
|
|
2018
Q4 | $151K | Buy |
+2,970
| New | +$151K | ﹤0.01% | 1010 |
|
|
2018
Q2 | – | Sell |
-4,801
| Closed | -$289K | – | 1837 |
|
|
2018
Q1 | $289K | Sell |
4,801
-1,171,366
| -100% | -$70.5M | ﹤0.01% | 1264 |
|
|
2017
Q4 | $61.5M | Sell |
1,176,167
-112,207
| -9% | -$5.87M | 0.34% | 67 |
|
|
2017
Q3 | $61.8M | Buy |
1,288,374
+817,231
| +173% | +$39.2M | 0.39% | 47 |
|
|
2017
Q2 | $21.2M | Sell |
471,143
-459,391
| -49% | -$20.7M | 0.15% | 174 |
|
|
2017
Q1 | $41.9M | Buy |
+930,534
| New | +$41.9M | 0.33% | 85 |
|
|
2013
Q4 | $1.05M | Buy |
+37,520
| New | +$1.05M | 0.02% | 387 |
|