Van Lanschot Kempen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,250
| Closed | -$794K | – | 147 |
|
|
2016
Q2 | $794K | Sell |
22,250
-316,000
| -93% | -$11.3M | 0.09% | 110 |
|
|
2016
Q1 | $12.4M | Hold |
338,250
| – | – | 1.42% | 30 |
|
|
2015
Q4 | $12.9M | Sell |
338,250
-466,750
| -58% | -$17.7M | 1.48% | 28 |
|
|
2015
Q3 | $26.9M | Sell |
805,000
-102,550
| -11% | -$3.43M | 3.28% | 1 |
|
|
2015
Q2 | $31.4M | Buy |
907,550
+16,450
| +2% | +$569K | 3.57% | 3 |
|
|
2015
Q1 | $31M | Sell |
891,100
-141,200
| -14% | -$4.92M | 3.76% | 4 |
|
|
2014
Q4 | $32.9M | Sell |
1,032,300
-183,800
| -15% | -$5.86M | 3.62% | 3 |
|
|
2014
Q3 | $36.8M | Buy |
1,216,100
+1,181,000
| +3,365% | +$35.7M | 3.83% | 5 |
|
|
2014
Q2 | $1.19M | Sell |
35,100
-1,026,950
| -97% | -$34.7M | 0.12% | 59 |
|
|
2014
Q1 | $35.2M | Sell |
1,062,050
-302,200
| -22% | -$10M | 3.35% | 12 |
|
|
2013
Q4 | $38.8M | Buy |
+1,364,250
| New | +$38.8M | 3.25% | 18 |
|