Waddell & Reed Financial’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,664,732
| Closed | -$113M | – | 505 |
|
|
2020
Q3 | $113M | Sell |
1,664,732
-986,399
| -37% | -$66.7M | 0.27% | 98 |
|
|
2020
Q2 | $161M | Sell |
2,651,131
-7,444
| -0.3% | -$451K | 0.42% | 61 |
|
|
2020
Q1 | $129M | Buy |
2,658,575
+268,908
| +11% | +$13.1M | 0.42% | 62 |
|
|
2019
Q4 | $147M | Buy |
2,389,667
+6,753
| +0.3% | +$415K | 0.36% | 67 |
|
|
2019
Q3 | $138M | Buy |
2,382,914
+59,805
| +3% | +$3.46M | 0.36% | 73 |
|
|
2019
Q2 | $139M | Buy |
2,323,109
+77,433
| +3% | +$4.63M | 0.34% | 80 |
|
|
2019
Q1 | $119M | Buy |
2,245,676
+160,639
| +8% | +$8.54M | 0.3% | 93 |
|
|
2018
Q4 | $106M | Buy |
2,085,037
+218,976
| +12% | +$11.1M | 0.3% | 87 |
|
|
2018
Q3 | $105M | Buy |
1,866,061
+31,552
| +2% | +$1.78M | 0.23% | 123 |
|
|
2018
Q2 | $108M | Buy |
1,834,509
+16,735
| +0.9% | +$982K | 0.25% | 115 |
|
|
2018
Q1 | $109M | Buy |
1,817,774
+27,238
| +2% | +$1.64M | 0.25% | 110 |
|
|
2017
Q4 | $93.6M | Sell |
1,790,536
-60,963
| -3% | -$3.19M | 0.21% | 121 |
|
|
2017
Q3 | $88.3M | Sell |
1,851,499
-29,739
| -2% | -$1.42M | 0.2% | 129 |
|
|
2017
Q2 | $84.5M | Sell |
1,881,238
-22,815
| -1% | -$1.02M | 0.19% | 146 |
|
|
2017
Q1 | $85.6M | Sell |
1,904,053
-26,640
| -1% | -$1.2M | 0.18% | 143 |
|
|
2016
Q4 | $74.5M | Buy |
1,930,693
+198,782
| +11% | +$7.67M | 0.16% | 163 |
|
|
2016
Q3 | $69.2M | Buy |
1,731,911
+4,638
| +0.3% | +$185K | 0.14% | 172 |
|
|
2016
Q2 | $61.6M | Buy |
1,727,273
+1,016,768
| +143% | +$36.3M | 0.13% | 180 |
|
|
2016
Q1 | $26.1M | Buy |
710,505
+638,555
| +887% | +$23.5M | 0.05% | 262 |
|
|
2015
Q4 | $2.73M | Buy |
71,950
+11,130
| +18% | +$423K | ﹤0.01% | 563 |
|
|
2015
Q3 | $2.03M | Buy |
60,820
+3,630
| +6% | +$121K | ﹤0.01% | 562 |
|
|
2015
Q2 | $1.98M | Buy |
57,190
+4,190
| +8% | +$145K | ﹤0.01% | 551 |
|
|
2015
Q1 | $1.85M | Buy |
53,000
+10,010
| +23% | +$348K | ﹤0.01% | 541 |
|
|
2014
Q4 | $1.37M | Buy |
+42,990
| New | +$1.37M | ﹤0.01% | 538 |
|