Westpac Banking Corp’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-58,731
| Closed | -$6.19M | – | 855 |
|
|
2021
Q2 | $6.19M | Sell |
58,731
-152,506
| -72% | -$16.1M | 0.06% | 393 |
|
|
2021
Q1 | $19.3M | Sell |
211,237
-65,636
| -24% | -$6M | 0.21% | 125 |
|
|
2020
Q4 | $24.5M | Sell |
276,873
-103,000
| -27% | -$9.13M | 0.28% | 88 |
|
|
2020
Q3 | $25.7M | Buy |
379,873
+236,144
| +164% | +$16M | 0.35% | 62 |
|
|
2020
Q2 | $8.71M | Buy |
143,729
+9,649
| +7% | +$585K | 0.13% | 198 |
|
|
2020
Q1 | $6.52M | Sell |
134,080
-145,590
| -52% | -$7.08M | 0.11% | 234 |
|
|
2019
Q4 | $17.2M | Sell |
279,670
-17,808
| -6% | -$1.1M | 0.22% | 123 |
|
|
2019
Q3 | $17.2M | Buy |
297,478
+12,999
| +5% | +$753K | 0.24% | 111 |
|
|
2019
Q2 | $17M | Buy |
284,479
+14,268
| +5% | +$854K | 0.26% | 103 |
|
|
2019
Q1 | $14.4M | Sell |
270,211
-143
| -0.1% | -$7.6K | 0.24% | 118 |
|
|
2018
Q4 | $13.7M | Buy |
270,354
+42,807
| +19% | +$2.18M | 0.23% | 115 |
|
|
2018
Q3 | $12.8M | Buy |
227,547
+17,487
| +8% | +$986K | 0.22% | 136 |
|
|
2018
Q2 | $12.3M | Buy |
210,060
+78,492
| +60% | +$4.6M | 0.24% | 127 |
|
|
2018
Q1 | $7.92M | Buy |
131,568
+106,893
| +433% | +$6.44M | 0.16% | 197 |
|
|
2017
Q4 | $1.29M | Buy |
24,675
+8,660
| +54% | +$453K | 0.03% | 430 |
|
|
2017
Q3 | $764K | Sell |
16,015
-593
| -4% | -$28.3K | 0.02% | 570 |
|
|
2017
Q2 | $746K | Sell |
16,608
-309,217
| -95% | -$13.9M | 0.02% | 576 |
|
|
2017
Q1 | $14.6M | Buy |
325,825
+87,798
| +37% | +$3.95M | 0.12% | 191 |
|
|
2016
Q4 | $12.5M | Buy |
238,027
+52,349
| +28% | +$2.75M | 0.12% | 186 |
|
|
2016
Q3 | $7.41M | Sell |
185,678
-56,853
| -23% | -$2.27M | 0.08% | 263 |
|
|
2016
Q2 | $7.75M | Buy |
242,531
+836
| +0.3% | +$26.7K | 0.08% | 266 |
|
|
2016
Q1 | $9.53M | Sell |
241,695
-68,730
| -22% | -$2.71M | 0.1% | 211 |
|
|
2015
Q4 | $11.8M | Buy |
310,425
+219,773
| +242% | +$8.35M | 0.13% | 179 |
|
|
2015
Q3 | $3.03M | Sell |
90,652
-79,932
| -47% | -$2.67M | 0.03% | 394 |
|
|
2015
Q2 | $5.9M | Sell |
170,584
-21,968
| -11% | -$760K | 0.06% | 290 |
|
|
2015
Q1 | $6.78M | Buy |
192,552
+36,800
| +24% | +$1.29M | 0.06% | 307 |
|
|
2014
Q4 | $4.96M | Hold |
155,752
| – | – | 0.05% | 359 |
|
|
2014
Q3 | $4.71M | Sell |
155,752
-3,182,525
| -95% | -$96.2M | 0.05% | 341 |
|
|
2014
Q2 | $113M | Buy |
3,338,277
+257,999
| +8% | +$8.72M | 1.09% | 19 |
|
|
2014
Q1 | $102M | Sell |
3,080,278
-225,511
| -7% | -$7.47M | 1.09% | 17 |
|
|
2013
Q4 | $92.2M | Buy |
3,305,789
+642,349
| +24% | +$17.9M | 1.06% | 16 |
|
|
2013
Q3 | $79.4M | Buy |
2,663,440
+89,760
| +3% | +$2.68M | 0.99% | 18 |
|
|
2013
Q2 | $51.9M | Buy |
+2,573,680
| New | +$51.9M | 0.79% | 20 |
|