NumerixS Investment Technologies’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,200
| Closed | -$274K | – | 1446 |
|
|
2019
Q1 | $274K | Buy |
+5,200
| New | +$274K | 0.04% | 564 |
|
|
2018
Q3 | – | Sell |
-1,325
| Closed | -$77K | – | 1430 |
|
|
2018
Q2 | $77K | Buy |
+1,325
| New | +$77K | 0.02% | 826 |
|
|
2018
Q1 | – | Sell |
-3,100
| Closed | -$162K | – | 1358 |
|
|
2017
Q4 | $162K | Sell |
3,100
-3,800
| -55% | -$199K | 0.04% | 525 |
|
|
2017
Q3 | $329K | Sell |
6,900
-7,500
| -52% | -$358K | 0.07% | 352 |
|
|
2017
Q2 | $647K | Sell |
14,400
-43,910
| -75% | -$1.97M | 0.1% | 269 |
|
|
2017
Q1 | $2.62M | Buy |
58,310
+29,710
| +104% | +$1.34M | 0.3% | 65 |
|
|
2016
Q4 | $1.1M | Buy |
28,600
+18,746
| +190% | +$723K | 0.14% | 185 |
|
|
2016
Q3 | $393K | Buy |
+9,854
| New | +$393K | 0.05% | 449 |
|
|
2016
Q2 | – | Sell |
-23,995
| Closed | -$883K | – | 1280 |
|
|
2016
Q1 | $883K | Buy |
+23,995
| New | +$883K | 0.1% | 278 |
|
|
2015
Q4 | – | Sell |
-22,242
| Closed | -$743K | – | 903 |
|
|
2015
Q3 | $743K | Buy |
+22,242
| New | +$743K | 0.09% | 287 |
|