Putnam Investments’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 |
-33,653
| Closed | -$2.28M | – | 892 |
|
|
2020
Q3 | $2.28M | Sell |
33,653
-11,831
| -26% | -$800K | ﹤0.01% | 625 |
|
|
2020
Q2 | $2.76M | Sell |
45,484
-198
| -0.4% | -$12K | 0.01% | 591 |
|
|
2020
Q1 | $2.22M | Sell |
45,682
-1,174
| -3% | -$57.1K | 0.01% | 590 |
|
|
2019
Q4 | $2.88M | Sell |
46,856
-1,224
| -3% | -$75.3K | 0.01% | 669 |
|
|
2019
Q3 | $2.78M | Sell |
48,080
-90
| -0.2% | -$5.21K | 0.01% | 652 |
|
|
2019
Q2 | $2.88M | Sell |
48,170
-1,193
| -2% | -$71.4K | 0.01% | 661 |
|
|
2019
Q1 | $2.63M | Sell |
49,363
-10,179
| -17% | -$541K | 0.01% | 656 |
|
|
2018
Q4 | $3.03M | Sell |
59,542
-23,666
| -28% | -$1.2M | 0.01% | 566 |
|
|
2018
Q3 | $4.69M | Sell |
83,208
-2,104
| -2% | -$119K | 0.01% | 586 |
|
|
2018
Q2 | $5.01M | Sell |
85,312
-303,306
| -78% | -$17.8M | 0.01% | 528 |
|
|
2018
Q1 | $23.4M | Buy |
388,618
+85,262
| +28% | +$5.13M | 0.05% | 242 |
|
|
2017
Q4 | $15.9M | Buy |
303,356
+7,107
| +2% | +$372K | 0.04% | 309 |
|
|
2017
Q3 | $14.1M | Buy |
296,249
+5,506
| +2% | +$263K | 0.03% | 324 |
|
|
2017
Q2 | $13.1M | Buy |
290,743
+15,843
| +6% | +$711K | 0.03% | 332 |
|
|
2017
Q1 | $12.4M | Sell |
274,900
-202,277
| -42% | -$9.09M | 0.03% | 356 |
|
|
2016
Q4 | $18.4M | Sell |
477,177
-56,641
| -11% | -$2.18M | 0.04% | 293 |
|
|
2016
Q3 | $21.3M | Sell |
533,818
-412,142
| -44% | -$16.5M | 0.05% | 271 |
|
|
2016
Q2 | $33.8M | Buy |
945,960
+20,749
| +2% | +$741K | 0.08% | 217 |
|
|
2016
Q1 | $34M | Buy |
925,211
+8,684
| +0.9% | +$319K | 0.08% | 219 |
|
|
2015
Q4 | $34.8M | Sell |
916,527
-478,371
| -34% | -$18.2M | 0.08% | 220 |
|
|
2015
Q3 | $46.6M | Buy |
1,394,898
+103,050
| +8% | +$3.44M | 0.1% | 195 |
|
|
2015
Q2 | $44.7M | Buy |
1,291,848
+236,910
| +22% | +$8.19M | 0.09% | 218 |
|
|
2015
Q1 | $36.7M | Sell |
1,054,938
-1,136,290
| -52% | -$39.6M | 0.07% | 244 |
|
|
2014
Q4 | $69.8M | Buy |
2,191,228
+120,557
| +6% | +$3.84M | 0.14% | 153 |
|
|
2014
Q3 | $62.6M | Buy |
2,070,671
+787,689
| +61% | +$23.8M | 0.13% | 154 |
|
|
2014
Q2 | $43.4M | Sell |
1,282,982
-419,212
| -25% | -$14.2M | 0.09% | 205 |
|
|
2014
Q1 | $56.4M | Sell |
1,702,194
-546,720
| -24% | -$18.1M | 0.13% | 171 |
|
|
2013
Q4 | $62.8M | Buy |
2,248,914
+699,958
| +45% | +$19.5M | 0.15% | 162 |
|
|
2013
Q3 | $46.2M | Buy |
1,548,956
+1,396,812
| +918% | +$41.6M | 0.12% | 190 |
|
|
2013
Q2 | $4.23M | Buy |
+152,144
| New | +$4.23M | 0.01% | 771 |
|