OMERS Administration Corp’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-97,400
| Closed | -$5.99M | – | 404 |
|
|
2019
Q4 | $5.99M | Buy |
+97,400
| New | +$5.99M | 0.07% | 166 |
|
|
2018
Q2 | – | Sell |
-43,000
| Closed | -$2.59M | – | 518 |
|
|
2018
Q1 | $2.59M | Buy |
+43,000
| New | +$2.59M | 0.03% | 219 |
|
|
2016
Q4 | – | Sell |
-16,200
| Closed | -$647K | – | 594 |
|
|
2016
Q3 | $647K | Hold |
16,200
| – | – | 0.01% | 433 |
|
|
2016
Q2 | $578K | Buy |
16,200
+3,000
| +23% | +$107K | 0.01% | 422 |
|
|
2016
Q1 | $485K | Buy |
13,200
+2,800
| +27% | +$103K | 0.01% | 425 |
|
|
2015
Q4 | $395K | Hold |
10,400
| – | – | 0.01% | 382 |
|
|
2015
Q3 | $347K | Sell |
10,400
-6,400
| -38% | -$214K | 0.01% | 348 |
|
|
2015
Q2 | $581K | Buy |
+16,800
| New | +$581K | 0.02% | 328 |
|
|
2014
Q4 | – | Sell |
-15,900
| Closed | -$481K | – | 469 |
|
|
2014
Q3 | $481K | Buy |
+15,900
| New | +$481K | 0.01% | 308 |
|