Miller Howard Investments’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
Q4 | – | Sell |
-32,000
| Closed | -$2.16M | – | 156 |
|
|
2020
Q3 | $2.16M | Sell |
32,000
-30,000
| -48% | -$2.03M | 0.11% | 97 |
|
|
2020
Q2 | $3.76M | Buy |
+62,000
| New | +$3.76M | 0.19% | 81 |
|
|
2016
Q1 | – | Sell |
-902,299
| Closed | -$34.3M | – | 219 |
|
|
2015
Q4 | $34.3M | Sell |
902,299
-1,131,958
| -56% | -$43M | 0.61% | 49 |
|
|
2015
Q3 | $67.9M | Sell |
2,034,257
-62,283
| -3% | -$2.08M | 1.12% | 35 |
|
|
2015
Q2 | $72.5M | Buy |
2,096,540
+376,209
| +22% | +$13M | 0.98% | 41 |
|
|
2015
Q1 | $59.9M | Buy |
1,720,331
+53,022
| +3% | +$1.85M | 0.9% | 44 |
|
|
2014
Q4 | $53.1M | Buy |
1,667,309
+34,864
| +2% | +$1.11M | 0.82% | 42 |
|
|
2014
Q3 | $49.4M | Buy |
1,632,445
+35,279
| +2% | +$1.07M | 0.76% | 45 |
|
|
2014
Q2 | $54M | Buy |
1,597,166
+31,812
| +2% | +$1.08M | 0.85% | 40 |
|
|
2014
Q1 | $51.8M | Buy |
1,565,354
+21,704
| +1% | +$719K | 0.95% | 41 |
|
|
2013
Q4 | $43.1M | Sell |
1,543,650
-45,050
| -3% | -$1.26M | 0.86% | 41 |
|
|
2013
Q3 | $47.4M | Buy |
1,588,700
+17,999
| +1% | +$537K | 1.02% | 40 |
|
|
2013
Q2 | $43.6M | Buy |
+1,570,701
| New | +$43.6M | 1.01% | 40 |
|