Nicholas Company’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 |
-142,160
| Closed | -$15M | – | 240 |
|
|
2021
Q2 | $15M | Hold |
142,160
| – | – | 0.26% | 111 |
|
|
2021
Q1 | $13M | Sell |
142,160
-2,325
| -2% | -$212K | 0.24% | 113 |
|
|
2020
Q4 | $12.8M | Hold |
144,485
| – | – | 0.24% | 112 |
|
|
2020
Q3 | $9.77M | Sell |
144,485
-2,100
| -1% | -$142K | 0.21% | 115 |
|
|
2020
Q2 | $8.89M | Buy |
146,585
+10,780
| +8% | +$653K | 0.2% | 121 |
|
|
2020
Q1 | $6.6M | Buy |
+135,805
| New | +$6.6M | 0.19% | 127 |
|
|
2019
Q2 | – | Sell |
-25,350
| Closed | -$1.35M | – | 227 |
|
|
2019
Q1 | $1.35M | Sell |
25,350
-15,075
| -37% | -$801K | 0.03% | 214 |
|
|
2018
Q4 | $2.06M | Sell |
40,425
-7,500
| -16% | -$381K | 0.05% | 214 |
|
|
2018
Q3 | $2.7M | Sell |
47,925
-20,050
| -29% | -$1.13M | 0.06% | 217 |
|
|
2018
Q2 | $3.99M | Sell |
67,975
-4,985
| -7% | -$292K | 0.09% | 200 |
|
|
2018
Q1 | $4.39M | Hold |
72,960
| – | – | 0.1% | 189 |
|
|
2017
Q4 | $3.81M | Sell |
72,960
-5,300
| -7% | -$277K | 0.08% | 197 |
|
|
2017
Q3 | $3.73M | Sell |
78,260
-80,220
| -51% | -$3.83M | 0.08% | 193 |
|
|
2017
Q2 | $7.12M | Sell |
158,480
-17,560
| -10% | -$788K | 0.16% | 123 |
|
|
2017
Q1 | $7.91M | Hold |
176,040
| – | – | 0.18% | 116 |
|
|
2016
Q4 | $6.79M | Buy |
176,040
+55,365
| +46% | +$2.14M | 0.15% | 119 |
|
|
2016
Q3 | $4.82M | Buy |
+120,675
| New | +$4.82M | 0.11% | 142 |
|