Somerset Trust’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,529
| Closed | -$2.32M | – | 131 |
|
|
2018
Q1 | $2.32M | Sell |
38,529
-507
| -1% | -$30.5K | 1.2% | 21 |
|
|
2017
Q4 | $2.04M | Sell |
39,036
-1,518
| -4% | -$79.4K | 1.02% | 32 |
|
|
2017
Q3 | $1.93M | Sell |
40,554
-540
| -1% | -$25.8K | 1.03% | 32 |
|
|
2017
Q2 | $1.85M | Sell |
41,094
-47
| -0.1% | -$2.11K | 1.01% | 30 |
|
|
2017
Q1 | $1.85M | Sell |
41,141
-736
| -2% | -$33.1K | 1.04% | 30 |
|
|
2016
Q4 | $1.62M | Sell |
41,877
-1,627
| -4% | -$62.7K | 0.96% | 34 |
|
|
2016
Q3 | $1.74M | Sell |
43,504
-367
| -0.8% | -$14.7K | 1.03% | 30 |
|
|
2016
Q2 | $1.57M | Buy |
43,871
+130
| +0.3% | +$4.64K | 0.97% | 33 |
|
|
2016
Q1 | $1.61M | Buy |
43,741
+9,601
| +28% | +$353K | 1.07% | 28 |
|
|
2015
Q4 | $1.3M | Buy |
34,140
+160
| +0.5% | +$6.08K | 0.85% | 42 |
|
|
2015
Q3 | $1.14M | Buy |
33,980
+9,313
| +38% | +$311K | 0.8% | 50 |
|
|
2015
Q2 | $853K | Buy |
+24,667
| New | +$853K | 0.56% | 76 |
|