Nationwide Fund Advisors’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-292,595
| Closed | -$14M | – | 2555 |
|
|
2017
Q3 | $14M | Sell |
292,595
-381,453
| -57% | -$18.2M | 0.05% | 465 |
|
|
2017
Q2 | $30.3M | Buy |
674,048
+148,882
| +28% | +$6.68M | 0.12% | 182 |
|
|
2017
Q1 | $23.6M | Sell |
525,166
-131,661
| -20% | -$5.92M | 0.09% | 252 |
|
|
2016
Q4 | $25.3M | Sell |
656,827
-361,512
| -36% | -$13.9M | 0.11% | 212 |
|
|
2016
Q3 | $40.7M | Buy |
1,018,339
+3,503
| +0.3% | +$140K | 0.17% | 105 |
|
|
2016
Q2 | $36.2M | Sell |
1,014,836
-9,731
| -0.9% | -$347K | 0.16% | 123 |
|
|
2016
Q1 | $37.7M | Buy |
1,024,567
+574,754
| +128% | +$21.1M | 0.16% | 123 |
|
|
2015
Q4 | $17.1M | Buy |
449,813
+99,638
| +28% | +$3.79M | 0.07% | 343 |
|
|
2015
Q3 | $11.7M | Sell |
350,175
-35,696
| -9% | -$1.19M | 0.05% | 462 |
|
|
2015
Q2 | $13.3M | Buy |
385,871
+90,040
| +30% | +$3.11M | 0.05% | 435 |
|
|
2015
Q1 | $10.3M | Sell |
295,831
-79,099
| -21% | -$2.75M | 0.04% | 578 |
|
|
2014
Q4 | $11.9M | Sell |
374,930
-217,105
| -37% | -$6.92M | 0.05% | 474 |
|
|
2014
Q3 | $17.9M | Buy |
592,035
+143,665
| +32% | +$4.34M | 0.08% | 316 |
|
|
2014
Q2 | $15.2M | Sell |
448,370
-55,794
| -11% | -$1.89M | 0.06% | 405 |
|
|
2014
Q1 | $16.7M | Sell |
504,164
-42,170
| -8% | -$1.4M | 0.08% | 321 |
|
|
2013
Q4 | $15.2M | Buy |
546,334
+73,774
| +16% | +$2.06M | 0.06% | 377 |
|
|
2013
Q3 | $14.1M | Buy |
472,560
+348,530
| +281% | +$10.4M | 0.06% | 378 |
|
|
2013
Q2 | $3.45M | Buy |
+124,030
| New | +$3.45M | 0.02% | 1003 |
|