Virtu KCG Holdings’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.04M | Sell |
23,049
-31,556
| -58% | -$1.42M | 0.03% | 544 |
|
|
2017
Q1 | $2.46M | Buy |
54,605
+12,472
| +30% | +$561K | 0.07% | 174 |
|
|
2016
Q4 | $1.63M | Sell |
42,133
-15,812
| -27% | -$610K | 0.04% | 402 |
|
|
2016
Q3 | $2.31M | Sell |
57,945
-5,814
| -9% | -$232K | 0.06% | 243 |
|
|
2016
Q2 | $2.28M | Buy |
63,759
+55,936
| +715% | +$2M | 0.05% | 272 |
|
|
2016
Q1 | $288K | Buy |
+7,823
| New | +$288K | 0.01% | 1726 |
|
|
2015
Q4 | – | Sell |
-12,550
| Closed | -$419K | – | 3498 |
|
|
2015
Q3 | $419K | Buy |
+12,550
| New | +$419K | 0.01% | 1391 |
|
|
2015
Q2 | – | Sell |
-29,604
| Closed | -$1.03M | – | 3345 |
|
|
2015
Q1 | $1.03M | Buy |
+29,604
| New | +$1.03M | 0.02% | 560 |
|
|
2014
Q3 | – | Sell |
-26,974
| Closed | -$912K | – | 3203 |
|
|
2014
Q2 | $912K | Buy |
26,974
+15,395
| +133% | +$521K | 0.01% | 758 |
|
|
2014
Q1 | $383K | Sell |
11,579
-46,646
| -80% | -$1.54M | ﹤0.01% | 1258 |
|
|
2013
Q4 | $1.62M | Buy |
58,225
+43,848
| +305% | +$1.22M | 0.02% | 313 |
|
|
2013
Q3 | $429K | Buy |
+14,377
| New | +$429K | 0.01% | 1363 |
|