Santa Fe Partners’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-99,743
| Closed | -$3.33M | – | 601 |
|
|
2015
Q3 | $3.33M | Buy |
99,743
+6,496
| +7% | +$217K | 0.44% | 73 |
|
|
2015
Q2 | $3.22M | Buy |
93,247
+35,211
| +61% | +$1.22M | 0.44% | 67 |
|
|
2015
Q1 | $2.02M | Buy |
+58,036
| New | +$2.02M | 0.24% | 175 |
|
|
2014
Q3 | – | Sell |
-63,070
| Closed | -$2.13M | – | 631 |
|
|
2014
Q2 | $2.13M | Sell |
63,070
-2,498
| -4% | -$84.4K | 0.32% | 111 |
|
|
2014
Q1 | $2.17M | Sell |
65,568
-28,593
| -30% | -$947K | 0.31% | 128 |
|
|
2013
Q4 | $2.63M | Buy |
94,161
+40,567
| +76% | +$1.13M | 0.43% | 68 |
|
|
2013
Q3 | $1.6M | Buy |
53,594
+6,048
| +13% | +$180K | 0.31% | 140 |
|
|
2013
Q2 | $1.32M | Buy |
+47,546
| New | +$1.32M | 0.27% | 156 |
|