MN Services Vermogensbeheer’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 |
-196,617
| Closed | -$17.5M | – | 402 |
|
|
2021
Q2 | $17.5M | Buy |
+196,617
| New | +$17.5M | 0.14% | 184 |
|
|
2020
Q4 | $21.2M | Buy |
238,817
+9,200
| +4% | +$816K | 0.15% | 170 |
|
|
2020
Q3 | $15.5M | Hold |
229,617
| – | – | 0.12% | 186 |
|
|
2020
Q2 | $13.9M | Sell |
229,617
-2,200
| -0.9% | -$133K | 0.12% | 193 |
|
|
2020
Q1 | $11.3M | Sell |
231,817
-15,200
| -6% | -$739K | 0.13% | 175 |
|
|
2019
Q4 | $15.2M | Buy |
247,017
+8,500
| +4% | +$523K | 0.13% | 178 |
|
|
2019
Q3 | $13.8M | Buy |
238,517
+98,190
| +70% | +$5.69M | 0.13% | 183 |
|
|
2019
Q2 | $8.39M | Sell |
140,327
-13,900
| -9% | -$831K | 0.1% | 224 |
|
|
2019
Q1 | $8.2M | Buy |
154,227
+1,600
| +1% | +$85.1K | 0.09% | 229 |
|
|
2018
Q4 | $6.79M | Buy |
152,627
+108,717
| +248% | +$4.84M | 0.1% | 205 |
|
|
2018
Q3 | $2.48M | Hold |
43,910
| – | – | 0.06% | 352 |
|
|
2018
Q2 | $2.58M | Hold |
43,910
| – | – | 0.06% | 332 |
|
|
2018
Q1 | $2.64M | Hold |
43,910
| – | – | 0.07% | 309 |
|
|
2017
Q4 | $1.91M | Sell |
43,910
-2,000
| -4% | -$87.1K | 0.06% | 346 |
|
|
2017
Q3 | $2.19M | Hold |
45,910
| – | – | 0.06% | 361 |
|
|
2017
Q2 | $2.06M | Buy |
45,910
+38,355
| +508% | +$1.72M | 0.06% | 373 |
|
|
2017
Q1 | $318K | Buy |
7,555
+320
| +4% | +$13.5K | 0.06% | 346 |
|
|
2016
Q4 | $265K | Hold |
7,235
| – | – | 0.05% | 375 |
|
|
2016
Q3 | $289K | Hold |
7,235
| – | – | 0.06% | 368 |
|
|
2016
Q2 | $232K | Buy |
7,235
+189
| +3% | +$6.06K | 0.05% | 388 |
|
|
2016
Q1 | $227K | Buy |
+7,046
| New | +$227K | 0.05% | 404 |
|