Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $570K | Buy |
9,850
+1,800
| +22% | +$104K | 0.02% | 672 |
|
|
2019
Q2 | $482K | Sell |
8,050
-150
| -2% | -$8.98K | 0.02% | 735 |
|
|
2019
Q1 | $436K | Buy |
8,200
+6,300
| +332% | +$335K | 0.02% | 771 |
|
|
2018
Q4 | $97K | Sell |
1,900
-11,410
| -86% | -$583K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $751K | Sell |
13,310
-230
| -2% | -$13K | 0.03% | 579 |
|
|
2018
Q2 | $794K | Buy |
13,540
+170
| +1% | +$9.97K | 0.03% | 518 |
|
|
2018
Q1 | $805K | Buy |
+13,370
| New | +$805K | 0.03% | 483 |
|
|
2016
Q4 | – | Sell |
-860
| Closed | -$34K | – | 1505 |
|
|
2016
Q3 | $34K | Buy |
+860
| New | +$34K | ﹤0.01% | 1291 |
|
|
2014
Q2 | – | Sell |
-24,000
| Closed | -$795K | – | 632 |
|
|
2014
Q1 | $795K | Sell |
24,000
-24,300
| -50% | -$805K | 0.02% | 561 |
|
|
2013
Q4 | $1.35M | Hold |
48,300
| – | – | 0.04% | 419 |
|
|
2013
Q3 | $1.44M | Hold |
48,300
| – | – | 0.05% | 308 |
|
|
2013
Q2 | $1.34M | Buy |
+48,300
| New | +$1.34M | 0.04% | 311 |
|