Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,446
| Closed | -$257K | – | 3963 |
|
|
2021
Q2 | $257K | Buy |
2,446
+602
| +33% | +$63.3K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $168K | Sell |
1,844
-44
| -2% | -$4.01K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $166K | Buy |
1,888
+820
| +77% | +$72.1K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $72K | Buy |
1,068
+351
| +49% | +$23.7K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $43K | Sell |
717
-742
| -51% | -$44.5K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $71K | Buy |
1,459
+749
| +105% | +$36.4K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $44K | Buy |
710
+243
| +52% | +$15.1K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $27K | Sell |
467
-266
| -36% | -$15.4K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $44K | Sell |
733
-2,710
| -79% | -$163K | ﹤0.01% | 838 |
|
|
2019
Q1 | $183K | Buy |
+3,443
| New | +$183K | ﹤0.01% | 630 |
|