Opus Capital Group’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,342
| Closed | -$324K | – | 120 |
|
|
2020
Q2 | $324K | Sell |
5,342
-35
| -0.7% | -$1.95K | 0.1% | 77 |
|
|
2020
Q1 | $261K | Sell |
5,377
-757
| -12% | -$43.4K | 0.09% | 77 |
|
|
2019
Q4 | $377K | Sell |
6,134
-17
| -0.3% | -$990 | 0.11% | 78 |
|
|
2019
Q3 | $356K | Hold |
6,151
| – | – | 0.11% | 76 |
|
|
2019
Q2 | $368K | Buy |
6,151
+926
| +18% | +$52.8K | 0.11% | 82 |
|
|
2019
Q1 | $278K | Hold |
5,225
| – | – | 0.07% | 187 |
|
|
2018
Q4 | $266K | Hold |
5,225
| – | – | 0.06% | 195 |
|
|
2018
Q3 | $295K | Sell |
5,225
-330
| -6% | -$19.9K | 0.07% | 203 |
|
|
2018
Q2 | $326K | Sell |
5,555
-2,810
| -34% | -$164K | 0.08% | 172 |
|
|
2018
Q1 | $504K | Sell |
8,365
-3,515
| -30% | -$208K | 0.13% | 133 |
|
|
2017
Q4 | $621K | Hold |
11,880
| – | – | 0.14% | 123 |
|
|
2017
Q3 | $567K | Sell |
11,880
-960
| -7% | -$44K | 0.13% | 127 |
|
|
2017
Q2 | $577K | Sell |
12,840
-1,810
| -12% | -$83.1K | 0.11% | 120 |
|
|
2017
Q1 | $659K | Hold |
14,650
| – | – | 0.09% | 119 |
|
|
2016
Q4 | $565K | Sell |
14,650
-576
| -4% | -$22.6K | 0.08% | 119 |
|
|
2016
Q3 | $608K | Sell |
15,226
-375
| -2% | -$14.8K | 0.13% | 114 |
|
|
2016
Q2 | $557K | Sell |
15,601
-870
| -5% | -$31.9K | 0.12% | 118 |
|
|
2016
Q1 | $606K | Buy |
16,471
+870
| +6% | +$29.2K | 0.13% | 125 |
|
|
2015
Q4 | $593K | Sell |
15,601
-870
| -5% | -$33.3K | 0.1% | 150 |
|
|
2015
Q3 | $550K | Hold |
16,471
| – | – | 0.09% | 152 |
|
|
2015
Q2 | $569K | Buy |
16,471
+2,010
| +14% | +$68.7K | 0.09% | 161 |
|
|
2015
Q1 | $503K | Buy |
14,461
+1,411
| +11% | +$48.2K | 0.08% | 160 |
|
|
2014
Q4 | $416K | Sell |
13,050
-1,926
| -13% | -$56.6K | 0.06% | 177 |
|
|
2014
Q3 | $453K | Buy |
14,976
+5,090
| +51% | +$160K | 0.06% | 173 |
|
|
2014
Q2 | $334K | Buy |
+9,886
| New | +$329K | 0.02% | 190 |
|
Other funds holding MXIM
PCM
