Quantitative Investment 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
Q1 | – | Sell |
-31,164
| Closed | -$1.92M | – | 891 |
|
|
2019
Q4 | $1.92M | Buy |
+31,164
| New | +$1.92M | 0.06% | 323 |
|
|
2019
Q2 | – | Sell |
-43,700
| Closed | -$2.32M | – | 872 |
|
|
2019
Q1 | $2.32M | Buy |
+43,700
| New | +$2.32M | 0.13% | 209 |
|
|
2018
Q3 | – | Sell |
-34,200
| Closed | -$2.01M | – | 957 |
|
|
2018
Q2 | $2.01M | Buy |
34,200
+4,700
| +16% | +$276K | 0.04% | 361 |
|
|
2018
Q1 | $1.78M | Sell |
29,500
-267,100
| -90% | -$16.1M | 0.03% | 480 |
|
|
2017
Q4 | $15.5M | Buy |
296,600
+273,900
| +1,207% | +$14.3M | 0.23% | 97 |
|
|
2017
Q3 | $1.08M | Buy |
+22,700
| New | +$1.08M | 0.01% | 557 |
|
|
2017
Q2 | – | Sell |
-291,600
| Closed | -$13.1M | – | 944 |
|
|
2017
Q1 | $13.1M | Buy |
+291,600
| New | +$13.1M | 0.2% | 123 |
|
|
2016
Q3 | – | Sell |
-16,500
| Closed | -$588K | – | 922 |
|
|
2016
Q2 | $588K | Buy |
+16,500
| New | +$588K | 0.03% | 522 |
|
|
2016
Q1 | – | Sell |
-72,200
| Closed | -$2.74M | – | 996 |
|
|
2015
Q4 | $2.74M | Buy |
72,200
+40,900
| +131% | +$1.55M | 0.17% | 159 |
|
|
2015
Q3 | $1.05M | Buy |
+31,300
| New | +$1.05M | 0.08% | 295 |
|
|
2015
Q2 | – | Sell |
-15,100
| Closed | -$525K | – | 745 |
|
|
2015
Q1 | $525K | Buy |
+15,100
| New | +$525K | 0.05% | 333 |
|
|
2014
Q3 | – | Sell |
-21,100
| Closed | -$713K | – | 548 |
|
|
2014
Q2 | $713K | Buy |
21,100
+11,900
| +129% | +$402K | 0.13% | 167 |
|
|
2014
Q1 | $304K | Buy |
+9,200
| New | +$304K | 0.01% | 422 |
|
|
2013
Q4 | – | Sell |
-32,300
| Closed | -$963K | – | 751 |
|
|
2013
Q3 | $963K | Buy |
+32,300
| New | +$963K | 0.09% | 228 |
|