Sentry Investment 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 |
-2,914
| Closed | -$307K | – | 532 |
|
|
2021
Q2 | $307K | Hold |
2,914
| – | – | 0.08% | 253 |
|
|
2021
Q1 | $266K | Sell |
2,914
-13,898
| -83% | -$1.27M | 0.07% | 264 |
|
|
2020
Q4 | $1.49M | Hold |
16,812
| – | – | 0.07% | 247 |
|
|
2020
Q3 | $1.14M | Hold |
16,812
| – | – | 0.06% | 256 |
|
|
2020
Q2 | $1.02M | Buy |
16,812
+53
| +0.3% | +$3.21K | 0.06% | 289 |
|
|
2020
Q1 | $815K | Hold |
16,759
| – | – | 0.06% | 255 |
|
|
2019
Q4 | $1.03M | Hold |
16,759
| – | – | 0.06% | 285 |
|
|
2019
Q3 | $971K | Hold |
16,759
| – | – | 0.06% | 281 |
|
|
2019
Q2 | $1M | Hold |
16,759
| – | – | 0.07% | 286 |
|
|
2019
Q1 | $891K | Sell |
16,759
-1,487
| -8% | -$79.1K | 0.06% | 293 |
|
|
2018
Q4 | $928K | Buy |
+18,246
| New | +$928K | 0.07% | 281 |
|