Willis Investment Counsel’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
Q3 | – | Sell |
-84,700
| Closed | -$5.13M | – | 110 |
|
|
2020
Q2 | $5.13M | Hold |
84,700
| – | – | 0.4% | 69 |
|
|
2020
Q1 | $4.12M | Buy |
+84,700
| New | +$4.12M | 0.34% | 70 |
|
|
2019
Q2 | – | Sell |
-130,500
| Closed | -$24.8M | – | 126 |
|
|
2019
Q1 | $24.8M | Sell |
130,500
-5,600
| -4% | -$1.06M | 1.7% | 8 |
|
|
2018
Q4 | $6.92M | Buy |
+136,100
| New | +$6.92M | 0.51% | 73 |
|
|
2018
Q1 | – | Sell |
-377,200
| Closed | -$19.7M | – | 119 |
|
|
2017
Q4 | $19.7M | Buy |
377,200
+3,000
| +0.8% | +$157K | 1.38% | 21 |
|
|
2017
Q3 | $17.9M | Buy |
374,200
+56,500
| +18% | +$2.7M | 1.29% | 26 |
|
|
2017
Q2 | $14.3M | Sell |
317,700
-96,900
| -23% | -$4.35M | 1.08% | 43 |
|
|
2017
Q1 | $18.6M | Sell |
414,600
-21,100
| -5% | -$949K | 1.4% | 20 |
|
|
2016
Q4 | $16.8M | Buy |
435,700
+8,200
| +2% | +$316K | 1.25% | 34 |
|
|
2016
Q3 | $17.1M | Buy |
427,500
+183,600
| +75% | +$7.33M | 1.37% | 26 |
|
|
2016
Q2 | $8.71M | Sell |
243,900
-29,100
| -11% | -$1.04M | 0.74% | 62 |
|
|
2016
Q1 | $10M | Buy |
273,000
+30,800
| +13% | +$1.13M | 0.88% | 49 |
|
|
2015
Q4 | $9.2M | Sell |
242,200
-184,100
| -43% | -$7M | 0.84% | 45 |
|
|
2015
Q3 | $14.2M | Hold |
426,300
| – | – | 1.39% | 16 |
|
|
2015
Q2 | $14.7M | Sell |
426,300
-77,800
| -15% | -$2.69M | 1.4% | 17 |
|
|
2015
Q1 | $17.5M | Sell |
504,100
-12,000
| -2% | -$418K | 1.63% | 12 |
|
|
2014
Q4 | $16.4M | Hold |
516,100
| – | – | 1.54% | 14 |
|
|
2014
Q3 | $15.6M | Buy |
516,100
+47,600
| +10% | +$1.44M | 1.64% | 18 |
|
|
2014
Q2 | $15.8M | Sell |
468,500
-11,000
| -2% | -$372K | 1.55% | 22 |
|
|
2014
Q1 | $15.9M | Sell |
479,500
-53,400
| -10% | -$1.77M | 1.61% | 18 |
|
|
2013
Q4 | $14.9K | Buy |
532,900
+230,800
| +76% | +$6.44K | 0.69% | 26 |
|
|
2013
Q3 | $8.39M | Hold |
302,100
| – | – | 0.96% | 48 |
|
|
2013
Q2 | $8.39M | Buy |
+302,100
| New | +$8.39M | 0.96% | 48 |
|