O'Shaughnessy Asset Management’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-416
| Closed | -$44K | – | 2936 |
|
|
2021
Q2 | $44K | Buy |
416
+145
| +54% | +$15.3K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $25K | Buy |
271
+17
| +7% | +$1.57K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $23K | Buy |
254
+155
| +157% | +$14K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $7K | Buy |
99
+42
| +74% | +$2.97K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $3K | Buy |
57
+36
| +171% | +$1.9K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $1K | Sell |
21
-27
| -56% | -$1.29K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 1623 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1308 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1280 |
|
|
2015
Q2 | – | Sell |
-7,150
| Closed | -$249K | – | 1130 |
|
|
2015
Q1 | $249K | Sell |
7,150
-679
| -9% | -$23.6K | ﹤0.01% | 475 |
|
|
2014
Q4 | $248K | Sell |
7,829
-762
| -9% | -$24.1K | ﹤0.01% | 506 |
|
|
2014
Q3 | $259K | Sell |
8,591
-1,800
| -17% | -$54.3K | ﹤0.01% | 508 |
|
|
2014
Q2 | $351K | Buy |
10,391
+6,862
| +194% | +$232K | 0.01% | 462 |
|
|
2014
Q1 | $117K | Sell |
3,529
-140
| -4% | -$4.64K | ﹤0.01% | 588 |
|
|
2013
Q4 | $102K | Buy |
3,669
+2,944
| +406% | +$81.8K | ﹤0.01% | 587 |
|
|
2013
Q3 | $22K | Buy |
+725
| New | +$22K | ﹤0.01% | 664 |
|