RFG Advisory’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 |
-7,755
| Closed | -$394K | – | 309 |
|
2018
Q4 | $394K | Sell |
7,755
-1,424
| -16% | -$72.3K | 0.1% | 163 |
|
2018
Q3 | $518K | Buy |
9,179
+835
| +10% | +$47.1K | 0.14% | 154 |
|
2018
Q2 | $489K | Sell |
8,344
-7,084
| -46% | -$415K | 0.15% | 110 |
|
2018
Q1 | $929K | Sell |
15,428
-873
| -5% | -$52.6K | 0.35% | 53 |
|
2017
Q4 | $880K | Sell |
16,301
-773
| -5% | -$41.7K | 0.41% | 57 |
|
2017
Q3 | $833K | Sell |
17,074
-1,850
| -10% | -$90.3K | 0.51% | 38 |
|
2017
Q2 | $871K | Sell |
18,924
-497
| -3% | -$22.9K | 0.6% | 27 |
|
2017
Q1 | $862K | Buy |
19,421
+7,226
| +59% | +$321K | 0.65% | 37 |
|
2016
Q4 | $483K | Hold |
12,195
| – | – | 0.46% | 41 |
|
2016
Q3 | $483K | Sell |
12,195
-360
| -3% | -$14.3K | 0.44% | 42 |
|
2016
Q2 | $448K | Buy |
12,555
+17
| +0.1% | +$607 | 0.39% | 52 |
|
2016
Q1 | $461K | Buy |
12,538
+1,881
| +18% | +$69.2K | 0.36% | 45 |
|
2015
Q4 | $405K | Buy |
10,657
+787
| +8% | +$29.9K | 0.3% | 26 |
|
2015
Q3 | $330K | Buy |
9,870
+1,628
| +20% | +$54.4K | 1.06% | 28 |
|
2015
Q2 | $285K | Buy |
+8,242
| New | +$285K | 0.13% | 121 |
|