WBI Investments’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,964
| Closed | -$2.78M | – | 266 |
|
|
2019
Q3 | $2.78M | Buy |
+47,964
| New | +$2.78M | 0.26% | 79 |
|
|
2018
Q3 | – | Sell |
-277,719
| Closed | -$16.3M | – | 360 |
|
|
2018
Q2 | $16.3M | Sell |
277,719
-463,907
| -63% | -$27.2M | 0.86% | 26 |
|
|
2018
Q1 | $44.7M | Buy |
741,626
+411,873
| +125% | +$24.8M | 2.29% | 9 |
|
|
2017
Q4 | $17.2M | Sell |
329,753
-174,022
| -35% | -$9.1M | 0.8% | 31 |
|
|
2017
Q3 | $24M | Buy |
503,775
+353,911
| +236% | +$16.9M | 1.06% | 23 |
|
|
2017
Q2 | $6.73M | Buy |
149,864
+76,255
| +104% | +$3.42M | 0.29% | 68 |
|
|
2017
Q1 | $3.31M | Buy |
+73,609
| New | +$3.31M | 0.15% | 112 |
|
|
2014
Q2 | – | Sell |
-654,345
| Closed | -$21.7M | – | 133 |
|
|
2014
Q1 | $21.7M | Sell |
654,345
-33,190
| -5% | -$1.1M | 0.95% | 34 |
|
|
2013
Q4 | $19.2M | Sell |
687,535
-38,476
| -5% | -$1.07M | 0.85% | 39 |
|
|
2013
Q3 | $21.7M | Buy |
+726,011
| New | +$21.7M | 1.03% | 34 |
|