Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,200
| Closed | -$892K | – | 483 |
|
|
2020
Q3 | $892K | Sell |
13,200
-2,200
| -14% | -$149K | 0.28% | 131 |
|
|
2020
Q2 | $933K | Sell |
15,400
-1,400
| -8% | -$84.9K | 0.29% | 126 |
|
|
2020
Q1 | $817K | Hold |
16,800
| – | – | 0.32% | 123 |
|
|
2019
Q4 | $1.03M | Buy |
16,800
+800
| +5% | +$49.2K | 0.31% | 152 |
|
|
2019
Q3 | $927K | Sell |
16,000
-3,700
| -19% | -$214K | 0.3% | 159 |
|
|
2019
Q2 | $1.18M | Buy |
19,700
+1,050
| +6% | +$62.8K | 0.34% | 126 |
|
|
2019
Q1 | $992K | Buy |
18,650
+250
| +1% | +$13.3K | 0.29% | 126 |
|
|
2018
Q4 | $936K | Sell |
18,400
-300
| -2% | -$15.3K | 0.3% | 119 |
|
|
2018
Q3 | $1.05M | Sell |
18,700
-24,850
| -57% | -$1.4M | 0.29% | 115 |
|
|
2018
Q2 | $2.55M | Hold |
43,550
| – | – | 0.74% | 36 |
|
|
2018
Q1 | $2.62M | Sell |
43,550
-2,700
| -6% | -$163K | 0.76% | 34 |
|
|
2017
Q4 | $2.42M | Sell |
46,250
-11,300
| -20% | -$591K | 0.66% | 62 |
|
|
2017
Q3 | $2.75M | Sell |
57,550
-20,321
| -26% | -$970K | 0.71% | 59 |
|
|
2017
Q2 | $3.5M | Sell |
77,871
-7,000
| -8% | -$314K | 0.71% | 57 |
|
|
2017
Q1 | $3.82M | Sell |
84,871
-17,726
| -17% | -$797K | 0.73% | 40 |
|
|
2016
Q4 | $3.96M | Sell |
102,597
-16,650
| -14% | -$642K | 0.76% | 59 |
|
|
2016
Q3 | $4.76M | Buy |
119,247
+68,150
| +133% | +$2.72M | 0.83% | 37 |
|
|
2016
Q2 | $1.82M | Buy |
51,097
+4,097
| +9% | +$146K | 0.32% | 85 |
|
|
2016
Q1 | $1.73M | Sell |
47,000
-2,600
| -5% | -$95.6K | 0.32% | 91 |
|
|
2015
Q4 | $1.88M | Sell |
49,600
-16,700
| -25% | -$635K | 0.32% | 88 |
|
|
2015
Q3 | $2.21M | Buy |
+66,300
| New | +$2.21M | 0.29% | 107 |
|