Valley National Advisers’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 |
-11,001
| Closed | -$1.16M | – | 975 |
|
|
2021
Q2 | $1.16M | Sell |
11,001
-173
| -2% | -$18.2K | 0.21% | 104 |
|
|
2021
Q1 | $1.02M | Sell |
11,174
-31
| -0.3% | -$2.83K | 0.2% | 109 |
|
|
2020
Q4 | $993K | Sell |
11,205
-343
| -3% | -$30.4K | 0.21% | 104 |
|
|
2020
Q3 | $781K | Sell |
11,548
-1,414
| -11% | -$95.6K | 0.18% | 91 |
|
|
2020
Q2 | $786K | Sell |
12,962
-2,936
| -18% | -$178K | 0.18% | 88 |
|
|
2020
Q1 | $773K | Sell |
15,898
-307
| -2% | -$14.9K | 0.21% | 84 |
|
|
2019
Q4 | $997K | Sell |
16,205
-241
| -1% | -$14.8K | 0.25% | 78 |
|
|
2019
Q3 | $952K | Sell |
16,446
-296
| -2% | -$17.1K | 0.26% | 76 |
|
|
2019
Q2 | $1M | Sell |
16,742
-311
| -2% | -$18.6K | 0.28% | 69 |
|
|
2019
Q1 | $907K | Buy |
17,053
+197
| +1% | +$10.5K | 0.26% | 74 |
|
|
2018
Q4 | $857K | Buy |
16,856
+76
| +0.5% | +$3.86K | 0.28% | 68 |
|
|
2018
Q3 | $946K | Sell |
16,780
-317
| -2% | -$17.9K | 0.33% | 69 |
|
|
2018
Q2 | $1M | Sell |
17,097
-312
| -2% | -$18.3K | 0.38% | 60 |
|
|
2018
Q1 | $1.05M | Sell |
17,409
-25
| -0.1% | -$1.51K | 0.39% | 55 |
|
|
2017
Q4 | $911K | Sell |
17,434
-436
| -2% | -$22.8K | 0.32% | 63 |
|
|
2017
Q3 | $853K | Sell |
17,870
-1,749
| -9% | -$83.5K | 0.29% | 65 |
|
|
2017
Q2 | $881K | Sell |
19,619
-1,963
| -9% | -$88.1K | 0.32% | 62 |
|
|
2017
Q1 | $970K | Sell |
21,582
-10,614
| -33% | -$477K | 0.37% | 58 |
|
|
2016
Q4 | $1.24M | Sell |
32,196
-385
| -1% | -$14.9K | 0.57% | 52 |
|
|
2016
Q3 | $1.3M | Sell |
32,581
-136
| -0.4% | -$5.43K | 0.67% | 47 |
|
|
2016
Q2 | $1.17M | Sell |
32,717
-153
| -0.5% | -$5.46K | 0.61% | 50 |
|
|
2016
Q1 | $1.21M | Buy |
32,870
+60
| +0.2% | +$2.21K | 0.65% | 49 |
|
|
2015
Q4 | $1.25M | Buy |
32,810
+224
| +0.7% | +$8.51K | 0.73% | 41 |
|
|
2015
Q3 | $1.09M | Sell |
32,586
-423
| -1% | -$14.1K | 0.66% | 49 |
|
|
2015
Q2 | $1.14M | Buy |
33,009
+7
| +0% | +$242 | 0.64% | 49 |
|
|
2015
Q1 | $1.15M | Sell |
33,002
-289
| -0.9% | -$10.1K | 0.68% | 48 |
|
|
2014
Q4 | $929K | Buy |
+33,291
| New | +$929K | 0.7% | 43 |
|