Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-445,164
| Closed | -$17.8M | – | 733 |
|
|
2016
Q3 | $17.8M | Buy |
445,164
+1,147
| +0.3% | +$45.8K | 0.05% | 395 |
|
|
2016
Q2 | $15.8M | Sell |
444,017
-33
| -0% | -$1.18K | 0.05% | 415 |
|
|
2016
Q1 | $16.3M | Buy |
444,050
+12,031
| +3% | +$442K | 0.05% | 389 |
|
|
2015
Q4 | $16.6M | Sell |
432,019
-4,468
| -1% | -$172K | 0.05% | 380 |
|
|
2015
Q3 | $14.6M | Buy |
436,487
+13,944
| +3% | +$466K | 0.05% | 402 |
|
|
2015
Q2 | $14.6M | Buy |
422,543
+39,902
| +10% | +$1.38M | 0.05% | 418 |
|
|
2015
Q1 | $13.3M | Buy |
382,641
+20,892
| +6% | +$727K | 0.05% | 449 |
|
|
2014
Q4 | $11.5M | Buy |
361,749
+15,866
| +5% | +$506K | 0.04% | 486 |
|
|
2014
Q3 | $10.5M | Sell |
345,883
-20,806
| -6% | -$631K | 0.04% | 477 |
|
|
2014
Q2 | $12.4M | Sell |
366,689
-6,832
| -2% | -$231K | 0.04% | 448 |
|
|
2014
Q1 | $12.4M | Sell |
373,521
-20,909
| -5% | -$693K | 0.05% | 442 |
|
|
2013
Q4 | $11.1M | Buy |
394,430
+4,218
| +1% | +$119K | 0.04% | 466 |
|
|
2013
Q3 | $10.8M | Hold |
390,212
| – | – | 0.05% | 449 |
|
|
2013
Q2 | $10.8M | Buy |
+390,212
| New | +$10.8M | 0.05% | 449 |
|