Menta Capital’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $262K | Buy |
+4,379
| New | +$262K | 0.11% | 333 |
|
|
2019
Q1 | – | Sell |
-6,096
| Closed | -$310K | – | 663 |
|
|
2018
Q4 | $310K | Sell |
6,096
-3,000
| -33% | -$153K | 0.11% | 299 |
|
|
2018
Q3 | $513K | Sell |
9,096
-11,610
| -56% | -$655K | 0.18% | 206 |
|
|
2018
Q2 | $1.22M | Hold |
20,706
| – | – | 0.28% | 90 |
|
|
2018
Q1 | $1.25M | Sell |
20,706
-8,132
| -28% | -$490K | 0.26% | 120 |
|
|
2017
Q4 | $1.51M | Buy |
28,838
+1,893
| +7% | +$99K | 0.29% | 89 |
|
|
2017
Q3 | $1.29M | Sell |
26,945
-21,400
| -44% | -$1.02M | 0.19% | 185 |
|
|
2017
Q2 | $2.17M | Buy |
48,345
+6,838
| +16% | +$307K | 0.26% | 99 |
|
|
2017
Q1 | $1.87M | Buy |
+41,507
| New | +$1.87M | 0.18% | 176 |
|
|
2016
Q3 | – | Sell |
-10,234
| Closed | -$365K | – | 1010 |
|
|
2016
Q2 | $365K | Buy |
10,234
+455
| +5% | +$16.2K | 0.05% | 618 |
|
|
2016
Q1 | $360K | Sell |
9,779
-40,145
| -80% | -$1.48M | 0.05% | 630 |
|
|
2015
Q4 | $1.9M | Buy |
49,924
+35,600
| +249% | +$1.35M | 0.24% | 101 |
|
|
2015
Q3 | $478K | Sell |
14,324
-9,798
| -41% | -$327K | 0.08% | 454 |
|
|
2015
Q2 | $834K | Buy |
24,122
+12,200
| +102% | +$422K | 0.14% | 299 |
|
|
2015
Q1 | $415K | Sell |
11,922
-11,400
| -49% | -$397K | 0.05% | 495 |
|
|
2014
Q4 | $743K | Buy |
+23,322
| New | +$743K | 0.11% | 322 |
|