Numeric Investors’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 | $4.72M | Buy |
90,300
+25,400
| +39% | +$1.33M | 0.03% | 442 |
|
|
2017
Q3 | $3.1M | Buy |
64,900
+35,300
| +119% | +$1.68M | 0.02% | 505 |
|
|
2017
Q2 | $1.33M | Buy |
29,600
+4,000
| +16% | +$180K | 0.01% | 609 |
|
|
2017
Q1 | $1.15M | Buy |
25,600
+700
| +3% | +$31.5K | 0.01% | 609 |
|
|
2016
Q4 | $960K | Buy |
24,900
+14,100
| +131% | +$544K | 0.01% | 672 |
|
|
2016
Q3 | $431K | Buy |
+10,800
| New | +$431K | ﹤0.01% | 825 |
|
|
2015
Q2 | – | Sell |
-22,100
| Closed | -$769K | – | 1126 |
|
|
2015
Q1 | $769K | Buy |
22,100
+3,600
| +19% | +$125K | 0.01% | 542 |
|
|
2014
Q4 | $590K | Buy |
18,500
+3,800
| +26% | +$121K | 0.01% | 577 |
|
|
2014
Q3 | $445K | Buy |
+14,700
| New | +$445K | 0.01% | 621 |
|
|
2014
Q1 | – | Sell |
-11,000
| Closed | -$307K | – | 930 |
|
|
2013
Q4 | $307K | Buy |
+11,000
| New | +$307K | 0.01% | 685 |
|