PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,638
| Closed | -$3.97M | – | 4504 |
|
|
2021
Q2 | $3.97M | Sell |
37,638
-1,815
| -5% | -$178K | ﹤0.01% | 715 |
|
|
2021
Q1 | $3.61M | Sell |
39,453
-2,979
| -7% | -$273K | ﹤0.01% | 711 |
|
|
2020
Q4 | $3.76M | Sell |
42,432
-1,553
| -4% | -$123K | ﹤0.01% | 681 |
|
|
2020
Q3 | $2.97M | Sell |
43,985
-85,727
| -66% | -$5.8M | ﹤0.01% | 697 |
|
|
2020
Q2 | $7.86M | Buy |
129,712
+3,209
| +3% | +$179K | 0.01% | 487 |
|
|
2020
Q1 | $6.15M | Buy |
126,503
+3,366
| +3% | +$193K | 0.01% | 503 |
|
|
2019
Q4 | $7.58M | Sell |
123,137
-64,010
| -34% | -$3.73M | 0.01% | 532 |
|
|
2019
Q3 | $10.8M | Buy |
187,147
+14,501
| +8% | +$840K | 0.01% | 467 |
|
|
2019
Q2 | $10.3M | Buy |
172,646
+13,651
| +9% | +$778K | 0.01% | 515 |
|
|
2019
Q1 | $8.45M | Sell |
158,995
-71,064
| -31% | -$3.82M | 0.01% | 557 |
|
|
2018
Q4 | $11.7M | Sell |
230,059
-14,551
| -6% | -$760K | 0.01% | 458 |
|
|
2018
Q3 | $13.8M | Buy |
244,610
+1,026
| +0.4% | +$61.9K | 0.01% | 469 |
|
|
2018
Q2 | $14.3M | Buy |
243,584
+913
| +0.4% | +$53.1K | 0.01% | 456 |
|
|
2018
Q1 | $14.6M | Buy |
242,671
+221,239
| +1,032% | +$13.1M | 0.01% | 455 |
|
|
2017
Q4 | $1.12M | Sell |
21,432
-1,223
| -5% | -$63.5K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $1.08M | Sell |
22,655
-298
| -1% | -$13.7K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $1.03M | Buy |
22,953
+2,031
| +10% | +$93.3K | ﹤0.01% | 1268 |
|
|
2017
Q1 | $940K | Sell |
20,922
-2,733
| -12% | -$120K | ﹤0.01% | 1322 |
|
|
2016
Q4 | $912K | Sell |
23,655
-4,179
| -15% | -$164K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $1.11M | Buy |
27,834
+2,699
| +11% | +$106K | ﹤0.01% | 1225 |
|
|
2016
Q2 | $896K | Buy |
25,135
+210
| +0.8% | +$7.7K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $918K | Buy |
24,925
+5,216
| +26% | +$175K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $749K | Buy |
19,709
+5,252
| +36% | +$201K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $483K | Sell |
14,457
-339
| -2% | -$11.2K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $511K | Buy |
14,796
+665
| +5% | +$22.7K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $492K | Buy |
14,131
+3,144
| +29% | +$107K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $351K | Sell |
10,987
-2,026
| -16% | -$59.6K | ﹤0.01% | 1741 |
|
|
2014
Q3 | $394K | Sell |
13,013
-227
| -2% | -$7.14K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $448K | Sell |
13,240
-3,114
| -19% | -$104K | ﹤0.01% | 1500 |
|
|
2014
Q1 | $542K | Buy |
16,354
+529
| +3% | +$16.2K | ﹤0.01% | 1360 |
|
|
2013
Q4 | $442K | Sell |
15,825
-3,485
| -18% | -$101K | ﹤0.01% | 1454 |
|
|
2013
Q3 | $576K | Buy |
19,310
+467
| +2% | +$13.3K | ﹤0.01% | 1263 |
|
|
2013
Q2 | $522K | Buy |
+18,843
| New | +$571K | ﹤0.01% | 1268 |
|