QAM
MXIM
Quentec Asset Management’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$1.2M | – | 62 |
|
|
2016
Q3 | $1.2M | Buy |
+30,000
| New | +$1.2M | 0.16% | 38 |
|
|
2015
Q2 | – | Sell |
-240,339
| Closed | -$8.37M | – | 55 |
|
|
2015
Q1 | $8.37M | Buy |
240,339
+30,000
| +14% | +$1.04M | 1.74% | 23 |
|
|
2014
Q4 | $6.7M | Buy |
210,339
+64,208
| +44% | +$2.05M | 1.22% | 38 |
|
|
2014
Q3 | $4.42M | Sell |
146,131
-47,329
| -24% | -$1.43M | 1.17% | 31 |
|
|
2014
Q2 | $6.54M | Buy |
193,460
+87,700
| +83% | +$2.97M | 1.7% | 27 |
|
|
2014
Q1 | $3.5M | Sell |
105,760
-51,600
| -33% | -$1.71M | 1.06% | 33 |
|
|
2013
Q4 | $4.39M | Sell |
157,360
-43,000
| -21% | -$1.2M | 1.3% | 39 |
|
|
2013
Q3 | $5.97M | Sell |
200,360
-40,000
| -17% | -$1.19M | 1.99% | 23 |
|
|
2013
Q2 | $6.68M | Buy |
+240,360
| New | +$6.68M | 2.62% | 18 |
|