UBS Group’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 |
-377,796
| Closed | -$39.8M | – | 9370 |
|
2021
Q2 | $39.8M | Sell |
377,796
-150,971
| -29% | -$15.9M | 0.01% | 740 |
|
2021
Q1 | $48.3M | Sell |
528,767
-187,939
| -26% | -$17.2M | 0.02% | 633 |
|
2020
Q4 | $63.5M | Buy |
716,706
+114,789
| +19% | +$10.2M | 0.02% | 514 |
|
2020
Q3 | $40.7M | Buy |
601,917
+68,854
| +13% | +$4.66M | 0.02% | 590 |
|
2020
Q2 | $32.3M | Sell |
533,063
-203,239
| -28% | -$12.3M | 0.01% | 638 |
|
2020
Q1 | $35.8M | Sell |
736,302
-38,289
| -5% | -$1.86M | 0.02% | 545 |
|
2019
Q4 | $47.6M | Buy |
774,591
+270,910
| +54% | +$16.7M | 0.02% | 623 |
|
2019
Q3 | $29.2M | Buy |
503,681
+75,279
| +18% | +$4.36M | 0.01% | 786 |
|
2019
Q2 | $25.6M | Sell |
428,402
-17,585
| -4% | -$1.05M | 0.01% | 840 |
|
2019
Q1 | $23.7M | Buy |
445,987
+96,593
| +28% | +$5.14M | 0.01% | 844 |
|
2018
Q4 | $17.8M | Sell |
349,394
-361,627
| -51% | -$18.4M | 0.01% | 897 |
|
2018
Q3 | $40.1M | Buy |
711,021
+156,824
| +28% | +$8.84M | 0.02% | 620 |
|
2018
Q2 | $32.5M | Sell |
554,197
-57,385
| -9% | -$3.37M | 0.01% | 699 |
|
2018
Q1 | $36.8M | Sell |
611,582
-1,369
| -0.2% | -$82.4K | 0.02% | 617 |
|
2017
Q4 | $32M | Sell |
612,951
-174,474
| -22% | -$9.12M | 0.01% | 675 |
|
2017
Q3 | $37.6M | Buy |
787,425
+259,289
| +49% | +$12.4M | 0.02% | 580 |
|
2017
Q2 | $23.7M | Sell |
528,136
-9,477
| -2% | -$426K | 0.01% | 742 |
|
2017
Q1 | $24.2M | Buy |
537,613
+266,800
| +99% | +$12M | 0.01% | 720 |
|
2016
Q4 | $10.4M | Sell |
270,813
-51,146
| -16% | -$1.97M | 0.01% | 1083 |
|
2016
Q3 | $12.9M | Buy |
321,959
+81,185
| +34% | +$3.24M | 0.01% | 954 |
|
2016
Q2 | $8.59M | Sell |
240,774
-108,540
| -31% | -$3.87M | 0.01% | 1146 |
|
2016
Q1 | $12.8M | Sell |
349,314
-420,614
| -55% | -$15.5M | 0.01% | 910 |
|
2015
Q4 | $29.3M | Buy |
769,928
+464,699
| +152% | +$17.7M | 0.02% | 586 |
|
2015
Q3 | $10.2M | Buy |
305,229
+67,644
| +28% | +$2.26M | 0.01% | 1038 |
|
2015
Q2 | $8.21M | Buy |
237,585
+64,822
| +38% | +$2.24M | 0.01% | 1254 |
|
2015
Q1 | $6.01M | Buy |
172,763
+51,230
| +42% | +$1.78M | ﹤0.01% | 1496 |
|
2014
Q4 | $3.87M | Buy |
+121,533
| New | +$3.87M | ﹤0.01% | 1776 |
|