Mitsubishi UFJ Trust & Banking’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 |
-203,583
| Closed | -$21.4M | – | 1414 |
|
|
2021
Q2 | $21.4M | Sell |
203,583
-36,456
| -15% | -$3.84M | 0.05% | 421 |
|
|
2021
Q1 | $21.8M | Sell |
240,039
-38,954
| -14% | -$3.54M | 0.05% | 403 |
|
|
2020
Q4 | $24.7M | Sell |
278,993
-237
| -0.1% | -$21K | 0.05% | 395 |
|
|
2020
Q3 | $18.9M | Sell |
279,230
-7,976
| -3% | -$539K | 0.04% | 409 |
|
|
2020
Q2 | $17.4M | Sell |
287,206
-15,066
| -5% | -$913K | 0.04% | 418 |
|
|
2020
Q1 | $14.7M | Buy |
302,272
+6,416
| +2% | +$312K | 0.04% | 392 |
|
|
2019
Q4 | $18.2M | Sell |
295,856
-19,759
| -6% | -$1.22M | 0.04% | 421 |
|
|
2019
Q3 | $18.1M | Buy |
315,615
+10,489
| +3% | +$601K | 0.05% | 395 |
|
|
2019
Q2 | $18.4M | Buy |
305,126
+34,364
| +13% | +$2.07M | 0.06% | 351 |
|
|
2019
Q1 | $14.3M | Sell |
270,762
-1,960
| -0.7% | -$103K | 0.05% | 386 |
|
|
2018
Q4 | $13.9M | Buy |
272,722
+6,986
| +3% | +$355K | 0.06% | 360 |
|
|
2018
Q3 | $15M | Sell |
265,736
-348,975
| -57% | -$19.7M | 0.05% | 397 |
|
|
2018
Q2 | $36.1M | Sell |
614,711
-89,867
| -13% | -$5.27M | 0.06% | 350 |
|
|
2018
Q1 | $42.4M | Sell |
704,578
-24,353
| -3% | -$1.47M | 0.08% | 300 |
|
|
2017
Q4 | $38.1M | Buy |
728,931
+30,883
| +4% | +$1.61M | 0.07% | 329 |
|
|
2017
Q3 | $33.3M | Buy |
698,048
+49,672
| +8% | +$2.37M | 0.06% | 351 |
|
|
2017
Q2 | $29.1M | Buy |
648,376
+68,539
| +12% | +$3.08M | 0.06% | 386 |
|
|
2017
Q1 | $26.1M | Sell |
579,837
-3,315
| -0.6% | -$149K | 0.05% | 410 |
|
|
2016
Q4 | $22.5M | Sell |
583,152
-16,334
| -3% | -$630K | 0.05% | 434 |
|
|
2016
Q3 | $23.9M | Buy |
599,486
+6,426
| +1% | +$257K | 0.05% | 427 |
|
|
2016
Q2 | $21.2M | Buy |
593,060
+27,263
| +5% | +$973K | 0.05% | 434 |
|
|
2016
Q1 | $20.8M | Buy |
565,797
+3,719
| +0.7% | +$137K | 0.05% | 434 |
|
|
2015
Q4 | $21.4M | Buy |
562,078
+9,051
| +2% | +$344K | 0.05% | 419 |
|
|
2015
Q3 | $18.5M | Buy |
553,027
+5,675
| +1% | +$190K | 0.05% | 451 |
|
|
2015
Q2 | $18.9M | Sell |
547,352
-6,092
| -1% | -$211K | 0.04% | 463 |
|
|
2015
Q1 | $19.3M | Buy |
553,444
+25,004
| +5% | +$870K | 0.04% | 467 |
|
|
2014
Q4 | $16.8M | Buy |
528,440
+14,003
| +3% | +$446K | 0.04% | 490 |
|
|
2014
Q3 | $15.6M | Sell |
514,437
-223,441
| -30% | -$6.76M | 0.04% | 497 |
|
|
2014
Q2 | $24.9M | Sell |
737,878
-58,207
| -7% | -$1.97M | 0.06% | 389 |
|
|
2014
Q1 | $26.4M | Buy |
796,085
+5,002
| +0.6% | +$166K | 0.06% | 359 |
|
|
2013
Q4 | $22.1M | Buy |
791,083
+7,918
| +1% | +$221K | 0.05% | 397 |
|
|
2013
Q3 | $23.4M | Buy |
783,165
+22,347
| +3% | +$666K | 0.06% | 367 |
|
|
2013
Q2 | $21.1M | Buy |
+760,818
| New | +$21.1M | 0.06% | 372 |
|