Russell Frank Company’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.7M | Sell |
154,878
-112,526
| -42% | -$4.14M | 0.01% | 1253 |
|
|
2015
Q4 | $10.3M | Sell |
267,404
-423,441
| -61% | -$16.3M | 0.02% | 876 |
|
|
2015
Q3 | $23.1M | Sell |
690,845
-212,549
| -24% | -$7.1M | 0.04% | 477 |
|
|
2015
Q2 | $31.2M | Buy |
903,394
+36,636
| +4% | +$1.27M | 0.05% | 428 |
|
|
2015
Q1 | $30.2M | Sell |
866,758
-40,863
| -5% | -$1.42M | 0.06% | 390 |
|
|
2014
Q4 | $28.4M | Buy |
907,621
+125,405
| +16% | +$3.92M | 0.05% | 421 |
|
|
2014
Q3 | $23.7M | Buy |
782,216
+193,003
| +33% | +$5.84M | 0.04% | 489 |
|
|
2014
Q2 | $17.3M | Buy |
589,213
+24,820
| +4% | +$728K | 0.03% | 633 |
|
|
2014
Q1 | $18.7M | Sell |
564,393
-74,030
| -12% | -$2.45M | 0.03% | 570 |
|
|
2013
Q4 | $19.1M | Buy |
638,423
+196,860
| +45% | +$5.9M | 0.04% | 556 |
|
|
2013
Q3 | $13.2M | Buy |
441,563
+363,162
| +463% | +$10.8M | 0.02% | 743 |
|
|
2013
Q2 | $2.18M | Buy |
+78,401
| New | +$2.18M | ﹤0.01% | 1718 |
|