Oakbrook Investments’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
Q4 | – | Sell |
-11,700
| Closed | -$678K | – | 637 |
|
|
2019
Q3 | $678K | Sell |
11,700
-1,900
| -14% | -$110K | 0.04% | 325 |
|
|
2019
Q2 | $814K | Buy |
+13,600
| New | +$814K | 0.05% | 300 |
|
|
2018
Q4 | – | Sell |
-17,550
| Closed | -$990K | – | 671 |
|
|
2018
Q3 | $990K | Buy |
17,550
+13,250
| +308% | +$747K | 0.05% | 299 |
|
|
2018
Q2 | $252K | Sell |
4,300
-6,089
| -59% | -$357K | 0.02% | 495 |
|
|
2018
Q1 | $626K | Buy |
10,389
+630
| +6% | +$38K | 0.04% | 307 |
|
|
2017
Q4 | $510K | Buy |
9,759
+440
| +5% | +$23K | 0.03% | 349 |
|
|
2017
Q3 | $445K | Buy |
+9,319
| New | +$445K | 0.03% | 369 |
|
|
2017
Q2 | – | Sell |
-4,809
| Closed | -$216K | – | 592 |
|
|
2017
Q1 | $216K | Sell |
4,809
-1,550
| -24% | -$69.6K | 0.01% | 499 |
|
|
2016
Q4 | $245K | Buy |
6,359
+800
| +14% | +$30.8K | 0.02% | 501 |
|
|
2016
Q3 | $222K | Sell |
5,559
-250
| -4% | -$9.98K | 0.01% | 506 |
|
|
2016
Q2 | $207K | Buy |
+5,809
| New | +$207K | 0.01% | 532 |
|
|
2014
Q3 | – | Sell |
-6,459
| Closed | -$218K | – | 618 |
|
|
2014
Q2 | $218K | Buy |
6,459
+50
| +0.8% | +$1.69K | 0.01% | 561 |
|
|
2014
Q1 | $212K | Buy |
+6,409
| New | +$212K | 0.01% | 559 |
|
|
2013
Q4 | – | Sell |
-8,009
| Closed | -$239K | – | 633 |
|
|
2013
Q3 | $239K | Sell |
8,009
-8,300
| -51% | -$248K | 0.01% | 533 |
|
|
2013
Q2 | $453K | Buy |
+16,309
| New | +$453K | 0.01% | 453 |
|