Royal Bank of Canada’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 |
-918,209
| Closed | -$96.7M | – | 7500 |
|
|
2021
Q2 | $96.7M | Buy |
918,209
+174,569
| +23% | +$18.4M | 0.03% | 457 |
|
|
2021
Q1 | $67.9M | Buy |
743,640
+52,885
| +8% | +$4.83M | 0.02% | 524 |
|
|
2020
Q4 | $61.2M | Buy |
690,755
+32,897
| +5% | +$2.92M | 0.02% | 532 |
|
|
2020
Q3 | $44.5M | Buy |
657,858
+32,409
| +5% | +$2.19M | 0.02% | 574 |
|
|
2020
Q2 | $37.9M | Buy |
625,449
+435,717
| +230% | +$26.4M | 0.02% | 610 |
|
|
2020
Q1 | $9.22M | Sell |
189,732
-126,391
| -40% | -$6.14M | ﹤0.01% | 1226 |
|
|
2019
Q4 | $19.4M | Buy |
316,123
+76,186
| +32% | +$4.69M | 0.01% | 1014 |
|
|
2019
Q3 | $13.9M | Sell |
239,937
-68,825
| -22% | -$3.99M | 0.01% | 1112 |
|
|
2019
Q2 | $18.5M | Buy |
308,762
+31,608
| +11% | +$1.89M | 0.01% | 1002 |
|
|
2019
Q1 | $14.7M | Buy |
277,154
+101,261
| +58% | +$5.38M | 0.01% | 1088 |
|
|
2018
Q4 | $8.95M | Sell |
175,893
-91,919
| -34% | -$4.68M | ﹤0.01% | 1298 |
|
|
2018
Q3 | $15.1M | Buy |
267,812
+175,578
| +190% | +$9.91M | 0.01% | 1109 |
|
|
2018
Q2 | $5.41M | Buy |
92,234
+6,738
| +8% | +$395K | ﹤0.01% | 1618 |
|
|
2018
Q1 | $5.15M | Buy |
85,496
+8,578
| +11% | +$516K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $4.02M | Buy |
76,918
+28,088
| +58% | +$1.47M | ﹤0.01% | 1786 |
|
|
2017
Q3 | $2.33M | Buy |
48,830
+4,072
| +9% | +$194K | ﹤0.01% | 2073 |
|
|
2017
Q2 | $2.01M | Buy |
44,758
+13,659
| +44% | +$613K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $1.4M | Sell |
31,099
-24,361
| -44% | -$1.1M | ﹤0.01% | 2333 |
|
|
2016
Q4 | $2.14M | Buy |
55,460
+810
| +1% | +$31.2K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $2.18M | Sell |
54,650
-87,088
| -61% | -$3.48M | ﹤0.01% | 1985 |
|
|
2016
Q2 | $5.06M | Buy |
141,738
+32,403
| +30% | +$1.16M | ﹤0.01% | 1546 |
|
|
2016
Q1 | $4.02M | Buy |
109,335
+20,818
| +24% | +$766K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $3.36M | Buy |
88,517
+1,954
| +2% | +$74.2K | ﹤0.01% | 1735 |
|
|
2015
Q3 | $2.89M | Buy |
86,563
+12,606
| +17% | +$421K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $2.56M | Sell |
73,957
-252
| -0.3% | -$8.71K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $2.58M | Sell |
74,209
-5,420
| -7% | -$189K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $2.54M | Sell |
79,629
-61,667
| -44% | -$1.96M | ﹤0.01% | 1771 |
|
|
2014
Q3 | $4.27M | Sell |
141,296
-26,524
| -16% | -$802K | ﹤0.01% | 1447 |
|
|
2014
Q2 | $5.67M | Buy |
167,820
+11,981
| +8% | +$405K | ﹤0.01% | 1314 |
|
|
2014
Q1 | $5.16M | Sell |
155,839
-165,154
| -51% | -$5.47M | ﹤0.01% | 1296 |
|
|
2013
Q4 | $8.96M | Buy |
320,993
+176,693
| +122% | +$4.93M | 0.01% | 1026 |
|
|
2013
Q3 | $4.3M | Sell |
144,300
-44,453
| -24% | -$1.33M | ﹤0.01% | 1356 |
|
|
2013
Q2 | $5.24M | Buy |
+188,753
| New | +$5.24M | ﹤0.01% | 1153 |
|