TSW
MXIM
Thompson Siegel & Walmsley’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40
| Closed | -$2K | – | 688 |
|
|
2020
Q2 | $2K | Sell |
40
-900
| -96% | -$45K | ﹤0.01% | 641 |
|
|
2020
Q1 | $46K | Hold |
940
| – | – | ﹤0.01% | 411 |
|
|
2019
Q4 | $58K | Sell |
940
-760
| -45% | -$46.9K | ﹤0.01% | 472 |
|
|
2019
Q3 | $98K | Hold |
1,700
| – | – | ﹤0.01% | 443 |
|
|
2019
Q2 | $102K | Hold |
1,700
| – | – | ﹤0.01% | 435 |
|
|
2019
Q1 | $90K | Sell |
1,700
-850
| -33% | -$45K | ﹤0.01% | 446 |
|
|
2018
Q4 | $130K | Hold |
2,550
| – | – | ﹤0.01% | 402 |
|
|
2018
Q3 | $144K | Sell |
2,550
-200
| -7% | -$11.3K | ﹤0.01% | 422 |
|
|
2018
Q2 | $161K | Sell |
2,750
-150
| -5% | -$8.78K | ﹤0.01% | 426 |
|
|
2018
Q1 | $175K | Hold |
2,900
| – | – | ﹤0.01% | 412 |
|
|
2017
Q4 | $152K | Sell |
2,900
-4,250
| -59% | -$223K | ﹤0.01% | 443 |
|
|
2017
Q3 | $341K | Hold |
7,150
| – | – | ﹤0.01% | 378 |
|
|
2017
Q2 | $321K | Hold |
7,150
| – | – | ﹤0.01% | 384 |
|
|
2017
Q1 | $321K | Hold |
7,150
| – | – | ﹤0.01% | 420 |
|
|
2016
Q4 | $276K | Sell |
7,150
-1,000
| -12% | -$38.6K | ﹤0.01% | 384 |
|
|
2016
Q3 | $325K | Hold |
8,150
| – | – | 0.01% | 370 |
|
|
2016
Q2 | $291K | Sell |
8,150
-200
| -2% | -$7.14K | ﹤0.01% | 361 |
|
|
2016
Q1 | $307K | Sell |
8,350
-5,725
| -41% | -$210K | 0.01% | 352 |
|
|
2015
Q4 | $535K | Sell |
14,075
-4,680
| -25% | -$178K | 0.01% | 315 |
|
|
2015
Q3 | $626K | Sell |
18,755
-31,390
| -63% | -$1.05M | 0.01% | 314 |
|
|
2015
Q2 | $1.73M | Sell |
50,145
-180,582
| -78% | -$6.24M | 0.03% | 258 |
|
|
2015
Q1 | $8.03M | Sell |
230,727
-30,638
| -12% | -$1.07M | 0.14% | 220 |
|
|
2014
Q4 | $8.33M | Buy |
261,365
+9,625
| +4% | +$307K | 0.16% | 219 |
|
|
2014
Q3 | $7.61M | Buy |
251,740
+10,585
| +4% | +$320K | 0.15% | 217 |
|
|
2014
Q2 | $8.15M | Buy |
+241,155
| New | +$8.15M | 0.16% | 217 |
|