MNBTD
MXIM
Moody National Bank Trust Division’s Maxim Integrated Products MXIM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-300
| Closed | -$16K | – | 1087 |
|
2019
Q1 | $16K | Sell |
300
-111
| -27% | -$5.92K | ﹤0.01% | 590 |
|
2018
Q4 | $21K | Sell |
411
-98,551
| -100% | -$5.04M | ﹤0.01% | 469 |
|
2018
Q3 | $5.58M | Buy |
98,962
+83,015
| +521% | +$4.68M | 0.14% | 124 |
|
2018
Q2 | $935K | Hold |
15,947
| – | – | 0.04% | 76 |
|
2018
Q1 | $961K | Sell |
15,947
-200
| -1% | -$12.1K | 0.05% | 73 |
|
2017
Q4 | $844K | Hold |
16,147
| – | – | 0.04% | 87 |
|
2017
Q3 | $770K | Sell |
16,147
-5,500
| -25% | -$262K | 0.04% | 94 |
|
2017
Q2 | $971K | Hold |
21,647
| – | – | 0.05% | 88 |
|
2017
Q1 | $973K | Hold |
21,647
| – | – | 0.05% | 83 |
|
2016
Q4 | $835K | Hold |
21,647
| – | – | 0.04% | 96 |
|
2016
Q3 | $864K | Hold |
21,647
| – | – | 0.05% | 91 |
|
2016
Q2 | $772K | Hold |
21,647
| – | – | 0.04% | 100 |
|
2016
Q1 | $797K | Hold |
21,647
| – | – | 0.05% | 88 |
|
2015
Q4 | $823K | Hold |
21,647
| – | – | 0.06% | 79 |
|
2015
Q3 | $723K | Hold |
21,647
| – | – | 0.05% | 90 |
|
2015
Q2 | $748K | Hold |
21,647
| – | – | 0.06% | 99 |
|
2015
Q1 | $753K | Buy |
21,647
+157
| +0.7% | +$5.46K | 0.06% | 99 |
|
2014
Q4 | $684K | Hold |
21,490
| – | – | 0.05% | 123 |
|
2014
Q3 | $650K | Sell |
21,490
-80
| -0.4% | -$2.42K | 0.04% | 114 |
|
2014
Q2 | $729K | Hold |
21,570
| – | – | 0.05% | 107 |
|
2014
Q1 | $715K | Sell |
21,570
-100
| -0.5% | -$3.32K | 0.05% | 105 |
|
2013
Q4 | $605K | Sell |
21,670
-55
| -0.3% | -$1.54K | 0.04% | 128 |
|
2013
Q3 | $648K | Sell |
21,725
-975
| -4% | -$29.1K | 0.05% | 103 |
|
2013
Q2 | $631K | Buy |
+22,700
| New | +$631K | 0.05% | 99 |
|