Virtus Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,345,826
| Closed | -$49.5M | – | 544 |
|
|
2016
Q1 | $49.5M | Sell |
1,345,826
-1,648,228
| -55% | -$60.6M | 0.44% | 92 |
|
|
2015
Q4 | $114M | Sell |
2,994,054
-924,104
| -24% | -$35.1M | 1% | 20 |
|
|
2015
Q3 | $131M | Sell |
3,918,158
-1,101,132
| -22% | -$36.8M | 1.14% | 12 |
|
|
2015
Q2 | $174M | Buy |
5,019,290
+623,630
| +14% | +$21.6M | 1.29% | 9 |
|
|
2015
Q1 | $153M | Sell |
4,395,660
-1,690,765
| -28% | -$58.9M | 1.14% | 11 |
|
|
2014
Q4 | $194M | Buy |
6,086,425
+1,090,335
| +22% | +$34.7M | 1.43% | 6 |
|
|
2014
Q3 | $151M | Buy |
4,996,090
+2,541,948
| +104% | +$76.9M | 1.15% | 8 |
|
|
2014
Q2 | $83M | Buy |
+2,454,142
| New | +$83M | 0.58% | 51 |
|