Stevens Capital Management’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,251
| Closed | -$1.37M | – | 524 |
|
|
2019
Q4 | $1.37M | Buy |
+22,251
| New | +$1.3M | 0.13% | 175 |
|
|
2019
Q2 | – | Sell |
-6,756
| Closed | -$359K | – | 930 |
|
|
2019
Q1 | $359K | Buy |
+6,756
| New | +$363K | 0.02% | 543 |
|
|
2018
Q4 | – | Sell |
-23,279
| Closed | -$1.31M | – | 1005 |
|
|
2018
Q3 | $1.31M | Buy |
+23,279
| New | +$1.4M | 0.05% | 380 |
|
|
2017
Q3 | – | Sell |
-181,364
| Closed | -$8.14M | – | 1141 |
|
|
2017
Q2 | $8.14M | Buy |
181,364
+115,792
| +177% | +$5.32M | 0.31% | 105 |
|
|
2017
Q1 | $2.95M | Sell |
65,572
-137,496
| -68% | -$6.02M | 0.11% | 250 |
|
|
2016
Q4 | $7.83M | Buy |
203,068
+118,654
| +141% | +$4.65M | 0.32% | 85 |
|
|
2016
Q3 | $3.37M | Sell |
84,414
-128,822
| -60% | -$5.08M | 0.14% | 186 |
|
|
2016
Q2 | $7.61M | Buy |
+213,236
| New | +$7.82M | 0.3% | 97 |
|
|
2015
Q4 | – | Sell |
-52,689
| Closed | -$1.76M | – | 1220 |
|
|
2015
Q3 | $1.76M | Buy |
+52,689
| New | +$1.74M | 0.08% | 246 |
|
|
2015
Q2 | – | Sell |
-29,958
| Closed | -$1.04M | – | 1310 |
|
|
2015
Q1 | $1.04M | Buy |
+29,958
| New | +$1.02M | 0.04% | 410 |
|
|
2014
Q3 | – | Sell |
-102,764
| Closed | -$3.47M | – | 1323 |
|
|
2014
Q2 | $3.47M | Buy |
+102,764
| New | +$3.42M | 0.09% | 256 |
|
|
2014
Q1 | – | Sell |
-305,945
| Closed | -$8.54M | – | 1395 |
|
|
2013
Q4 | $8.54M | Buy |
+305,945
| New | +$8.85M | 0.25% | 106 |
|
|
2013
Q3 | – | Sell |
-29,082
| Closed | -$808K | – | 1268 |
|
|
2013
Q2 | $808K | Buy |
+29,082
| New | +$881K | 0.03% | 474 |
|
Other funds holding MXIM
