Mason Street Advisors’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
Q1 | – | Sell |
-36,874
| Closed | -$3.27M | – | 1455 |
|
|
2020
Q4 | $3.27M | Sell |
36,874
-624
| -2% | -$55.3K | 0.06% | 384 |
|
|
2020
Q3 | $2.54M | Sell |
37,498
-567
| -1% | -$38.3K | 0.05% | 418 |
|
|
2020
Q2 | $2.31M | Sell |
38,065
-545
| -1% | -$33K | 0.05% | 445 |
|
|
2020
Q1 | $1.88M | Hold |
38,610
| – | – | 0.04% | 462 |
|
|
2019
Q4 | $2.38M | Sell |
38,610
-38
| -0.1% | -$2.34K | 0.05% | 502 |
|
|
2019
Q3 | $2.24M | Sell |
38,648
-204
| -0.5% | -$11.8K | 0.05% | 498 |
|
|
2019
Q2 | $2.32M | Sell |
38,852
-152
| -0.4% | -$9.09K | 0.05% | 469 |
|
|
2019
Q1 | $2.07M | Sell |
39,004
-58
| -0.1% | -$3.08K | 0.04% | 557 |
|
|
2018
Q4 | $1.99M | Buy |
+39,062
| New | +$1.99M | 0.05% | 470 |
|
|
2015
Q1 | – | Sell |
-657,509
| Closed | -$21M | – | 1785 |
|
|
2014
Q4 | $21M | Buy |
657,509
+193,291
| +42% | +$6.16M | 0.15% | 178 |
|
|
2014
Q3 | $14M | Buy |
464,218
+207,248
| +81% | +$6.27M | 0.11% | 228 |
|
|
2014
Q2 | $8.69M | Sell |
256,970
-188,192
| -42% | -$6.36M | 0.07% | 355 |
|
|
2014
Q1 | $14.7M | Sell |
445,162
-16,650
| -4% | -$551K | 0.12% | 216 |
|
|
2013
Q4 | $12.9M | Sell |
461,812
-2,458
| -0.5% | -$68.6K | 0.11% | 240 |
|
|
2013
Q3 | $13.8M | Sell |
464,270
-132,721
| -22% | -$3.96M | 0.16% | 176 |
|
|
2013
Q2 | $16.6M | Buy |
+596,991
| New | +$16.6M | 0.18% | 147 |
|