Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $84.4M | Buy |
1,457,821
+7,710
| +0.5% | +$446K | 0.8% | 31 |
|
|
2019
Q2 | $86.7M | Sell |
1,450,111
-8,529
| -0.6% | -$510K | 0.84% | 29 |
|
|
2019
Q1 | $77.6M | Sell |
1,458,640
-60,886
| -4% | -$3.24M | 0.77% | 39 |
|
|
2018
Q4 | $77.3M | Sell |
1,519,526
-42,801
| -3% | -$2.18M | 0.84% | 31 |
|
|
2018
Q3 | $88.1M | Buy |
1,562,327
+32,186
| +2% | +$1.81M | 0.79% | 34 |
|
|
2018
Q2 | $89.8M | Sell |
1,530,141
-1,529
| -0.1% | -$89.7K | 0.84% | 32 |
|
|
2018
Q1 | $92.2M | Sell |
1,531,670
-185,458
| -11% | -$11.2M | 0.87% | 27 |
|
|
2017
Q4 | $89.8M | Sell |
1,717,128
-60,988
| -3% | -$3.19M | 0.81% | 34 |
|
|
2017
Q3 | $84.8M | Sell |
1,778,116
-11,508
| -0.6% | -$549K | 0.8% | 36 |
|
|
2017
Q2 | $80.4M | Sell |
1,789,624
-78,675
| -4% | -$3.53M | 0.78% | 41 |
|
|
2017
Q1 | $84M | Sell |
1,868,299
-468,889
| -20% | -$21.1M | 0.79% | 38 |
|
|
2016
Q4 | $90.1M | Sell |
2,337,188
-68,134
| -3% | -$2.63M | 0.81% | 38 |
|
|
2016
Q3 | $96M | Sell |
2,405,322
-44,594
| -2% | -$1.78M | 0.89% | 35 |
|
|
2016
Q2 | $87.4M | Sell |
2,449,916
-11,484
| -0.5% | -$410K | 0.8% | 37 |
|
|
2016
Q1 | $90.5M | Sell |
2,461,400
-160,379
| -6% | -$5.9M | 0.82% | 37 |
|
|
2015
Q4 | $99.6M | Sell |
2,621,779
-703,754
| -21% | -$26.7M | 0.88% | 26 |
|
|
2015
Q3 | $111M | Sell |
3,325,533
-195,591
| -6% | -$6.53M | 1% | 17 |
|
|
2015
Q2 | $122M | Sell |
3,521,124
-244,829
| -7% | -$8.46M | 1.1% | 18 |
|
|
2015
Q1 | $131M | Sell |
3,765,953
-318,078
| -8% | -$11.1M | 1.17% | 16 |
|
|
2014
Q4 | $130M | Buy |
4,084,031
+2,172,232
| +114% | +$69.2M | 1.13% | 20 |
|
|
2014
Q3 | $57.8M | Sell |
1,911,799
-2,137,918
| -53% | -$64.7M | 0.7% | 44 |
|
|
2014
Q2 | $137M | Sell |
4,049,717
-100,048
| -2% | -$3.38M | 1.18% | 20 |
|
|
2014
Q1 | $137M | Buy |
4,149,765
+13,473
| +0.3% | +$446K | 1.17% | 20 |
|
|
2013
Q4 | $115M | Buy |
4,136,292
+422,195
| +11% | +$11.8M | 1.06% | 29 |
|
|
2013
Q3 | $111M | Buy |
3,714,097
+512,741
| +16% | +$15.3M | 1.3% | 18 |
|
|
2013
Q2 | $88.9M | Buy |
+3,201,356
| New | +$88.9M | 1.09% | 28 |
|