Pacer Advisors’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 |
-23,106
| Closed | -$2.43M | – | 1474 |
|
|
2021
Q2 | $2.43M | Sell |
23,106
-2,770
| -11% | -$292K | 0.03% | 564 |
|
|
2021
Q1 | $2.36M | Sell |
25,876
-2,826
| -10% | -$258K | 0.04% | 464 |
|
|
2020
Q4 | $2.54M | Sell |
28,702
-9,322
| -25% | -$826K | 0.05% | 383 |
|
|
2020
Q3 | $2.57M | Sell |
38,024
-6,166
| -14% | -$417K | 0.05% | 323 |
|
|
2020
Q2 | $2.68M | Buy |
44,190
+17,615
| +66% | +$1.07M | 0.05% | 260 |
|
|
2020
Q1 | $1.41M | Buy |
26,575
+22,148
| +500% | +$1.18M | 0.03% | 202 |
|
|
2019
Q4 | $272K | Sell |
4,427
-43,109
| -91% | -$2.65M | 0.01% | 960 |
|
|
2019
Q3 | $2.75M | Buy |
47,536
+4,115
| +9% | +$238K | 0.06% | 356 |
|
|
2019
Q2 | $2.6M | Buy |
43,421
+4,161
| +11% | +$249K | 0.06% | 358 |
|
|
2019
Q1 | $2.09M | Buy |
39,260
+39,094
| +23,551% | +$2.08M | 0.06% | 289 |
|
|
2018
Q4 | $8K | Sell |
166
-10,594
| -98% | -$511K | ﹤0.01% | 521 |
|
|
2018
Q3 | $607K | Buy |
10,760
+1,678
| +18% | +$94.7K | 0.02% | 813 |
|
|
2018
Q2 | $533K | Buy |
9,082
+1,682
| +23% | +$98.7K | 0.02% | 890 |
|
|
2018
Q1 | $446K | Sell |
7,400
-569
| -7% | -$34.3K | 0.02% | 787 |
|
|
2017
Q4 | $417K | Sell |
7,969
-5,109
| -39% | -$267K | 0.03% | 763 |
|
|
2017
Q3 | $624K | Buy |
13,078
+3,023
| +30% | +$144K | 0.06% | 551 |
|
|
2017
Q2 | $451K | Buy |
10,055
+1,636
| +19% | +$73.4K | 0.04% | 667 |
|
|
2017
Q1 | $379K | Buy |
8,419
+344
| +4% | +$15.5K | 0.05% | 655 |
|
|
2016
Q4 | $311K | Sell |
8,075
-146
| -2% | -$5.62K | 0.04% | 668 |
|
|
2016
Q3 | $328K | Sell |
8,221
-316
| -4% | -$12.6K | 0.05% | 552 |
|
|
2016
Q2 | $304K | Sell |
8,537
-28
| -0.3% | -$997 | 0.05% | 567 |
|
|
2016
Q1 | $315K | Buy |
8,565
+186
| +2% | +$6.84K | 0.07% | 286 |
|
|
2015
Q4 | $318K | Buy |
+8,379
| New | +$318K | 0.07% | 275 |
|