Tokio Marine Asset 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 |
-2,071
| Closed | -$218K | – | 489 |
|
|
2021
Q2 | $218K | Buy |
+2,071
| New | +$218K | 0.02% | 410 |
|
|
2017
Q2 | – | Sell |
-4,542
| Closed | -$204K | – | 463 |
|
|
2017
Q1 | $204K | Sell |
4,542
-1,684
| -27% | -$75.6K | 0.03% | 443 |
|
|
2016
Q4 | $240K | Sell |
6,226
-990
| -14% | -$38.2K | 0.03% | 396 |
|
|
2016
Q3 | $288K | Sell |
7,216
-2,111
| -23% | -$84.3K | 0.03% | 433 |
|
|
2016
Q2 | $333K | Hold |
9,327
| – | – | 0.03% | 420 |
|
|
2016
Q1 | $343K | Sell |
9,327
-1,808
| -16% | -$66.5K | 0.03% | 414 |
|
|
2015
Q4 | $423K | Sell |
11,135
-1,097
| -9% | -$41.7K | 0.05% | 352 |
|
|
2015
Q3 | $409K | Sell |
12,232
-560
| -4% | -$18.7K | 0.04% | 381 |
|
|
2015
Q2 | $442K | Sell |
12,792
-2,190
| -15% | -$75.7K | 0.04% | 380 |
|
|
2015
Q1 | $522K | Sell |
14,982
-2,815
| -16% | -$98.1K | 0.05% | 378 |
|
|
2014
Q4 | $567K | Sell |
17,797
-5,843
| -25% | -$186K | 0.05% | 388 |
|
|
2014
Q3 | $715K | Sell |
23,640
-2,151
| -8% | -$65.1K | 0.05% | 397 |
|
|
2014
Q2 | $872K | Hold |
25,791
| – | – | 0.06% | 351 |
|
|
2014
Q1 | $854K | Hold |
25,791
| – | – | 0.06% | 368 |
|
|
2013
Q4 | $720K | Sell |
25,791
-1,657
| -6% | -$46.3K | 0.04% | 435 |
|
|
2013
Q3 | $818K | Sell |
27,448
-3,942
| -13% | -$117K | 0.05% | 408 |
|
|
2013
Q2 | $872K | Buy |
+31,390
| New | +$872K | 0.06% | 376 |
|