Private Harbour Investment Management & Counsel’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,775
| Closed | -$599K | – | 82 |
|
|
2018
Q4 | $599K | Sell |
11,775
-100
| -0.8% | -$5.09K | 0.66% | 52 |
|
|
2018
Q3 | $670K | Sell |
11,875
-180
| -1% | -$10.2K | 0.6% | 54 |
|
|
2018
Q2 | $707K | Buy |
12,055
+330
| +3% | +$19.4K | 0.66% | 54 |
|
|
2018
Q1 | $706K | Sell |
11,725
-200
| -2% | -$12K | 0.67% | 53 |
|
|
2017
Q4 | $623K | Hold |
11,925
| – | – | 0.54% | 58 |
|
|
2017
Q3 | $569K | Buy |
11,925
+550
| +5% | +$26.2K | 0.48% | 60 |
|
|
2017
Q2 | $511K | Sell |
11,375
-1,000
| -8% | -$44.9K | 0.42% | 67 |
|
|
2017
Q1 | $556K | Sell |
12,375
-525
| -4% | -$23.6K | 0.46% | 65 |
|
|
2016
Q4 | $498K | Sell |
12,900
-70
| -0.5% | -$2.7K | 0.45% | 64 |
|
|
2016
Q3 | $518K | Sell |
12,970
-15,530
| -54% | -$620K | 0.44% | 65 |
|
|
2016
Q2 | $1.02M | Sell |
28,500
-500
| -2% | -$17.8K | 0.84% | 48 |
|
|
2016
Q1 | $1.07M | Sell |
29,000
-1,100
| -4% | -$40.5K | 0.95% | 43 |
|
|
2015
Q4 | $1.14M | Sell |
30,100
-5,275
| -15% | -$200K | 0.95% | 46 |
|
|
2015
Q3 | $1.18M | Buy |
35,375
+925
| +3% | +$30.9K | 0.97% | 44 |
|
|
2015
Q2 | $1.19M | Sell |
34,450
-275
| -0.8% | -$9.51K | 0.84% | 47 |
|
|
2015
Q1 | $1.21M | Sell |
34,725
-750
| -2% | -$26.1K | 0.82% | 46 |
|
|
2014
Q4 | $1.13M | Sell |
35,475
-200
| -0.6% | -$6.37K | 0.79% | 49 |
|
|
2014
Q3 | $1.08M | Buy |
35,675
+900
| +3% | +$27.2K | 0.67% | 54 |
|
|
2014
Q2 | $1.18M | Buy |
34,775
+500
| +1% | +$16.9K | 0.7% | 55 |
|
|
2014
Q1 | $1.14M | Buy |
34,275
+125
| +0.4% | +$4.14K | 0.74% | 51 |
|
|
2013
Q4 | $953K | Buy |
34,150
+325
| +1% | +$9.07K | 0.61% | 58 |
|
|
2013
Q3 | $1.01M | Sell |
33,825
-850
| -2% | -$25.4K | 0.68% | 52 |
|
|
2013
Q2 | $963K | Buy |
+34,675
| New | +$963K | 0.69% | 50 |
|