Perpetual Ltd’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-268,327
| Closed | -$8.55M | – | 223 |
|
|
2014
Q4 | $8.55M | Sell |
268,327
-88,400
| -25% | -$2.82M | 1.01% | 21 |
|
|
2014
Q3 | $10.8M | Sell |
356,727
-32,923
| -8% | -$996K | 1.16% | 16 |
|
|
2014
Q2 | $13.2M | Sell |
389,650
-11,550
| -3% | -$391K | 1.16% | 12 |
|
|
2014
Q1 | $13.3M | Sell |
401,200
-166,900
| -29% | -$5.53M | 1.95% | 9 |
|
|
2013
Q4 | $15.9M | Buy |
568,100
+238,000
| +72% | +$6.64M | 2.09% | 12 |
|
|
2013
Q3 | $9.84M | Buy |
330,100
+100,700
| +44% | +$3M | 1.38% | 20 |
|
|
2013
Q2 | $6.37M | Buy |
+229,400
| New | +$6.37M | 0.96% | 40 |
|