Wolverine Asset Management’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46,569
| Closed | -$4.91M | – | 2831 |
|
|
2021
Q2 | $4.91M | Hold |
46,569
| – | – | 0.05% | 278 |
|
|
2021
Q1 | $4.25M | Hold |
46,569
| – | – | 0.04% | 262 |
|
|
2020
Q4 | $4.13M | Sell |
46,569
-1,498
| -3% | -$118K | 0.04% | 283 |
|
|
2020
Q3 | $3.25M | Buy |
+48,067
| New | +$3.25M | 0.04% | 301 |
|
|
2020
Q2 | – | Sell |
-80
| Closed | -$3K | – | 1990 |
|
|
2020
Q1 | $3K | Buy |
+80
| New | +$4.59K | ﹤0.01% | 1395 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1900 |
|
|
2017
Q4 | – | Sell |
-2,447
| Closed | -$127K | – | 1771 |
|
|
2017
Q3 | $116K | Sell |
2,447
-2,553
| -51% | -$117K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $224K | Buy |
+5,000
| New | +$230K | 0.01% | 931 |
|
|
2017
Q1 | – | Sell |
-40,300
| Closed | -$1.55M | – | 1623 |
|
|
2016
Q4 | $1.55M | Sell |
40,300
-20,222
| -33% | -$793K | 0.04% | 452 |
|
|
2016
Q3 | $2.42M | Buy |
+60,522
| New | +$2.39M | 0.07% | 371 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1953 |
|
|
2015
Q4 | – | Sell |
-1,461
| Closed | -$55.9K | – | 2198 |
|
|
2015
Q3 | $48K | Buy |
+1,461
| New | +$48.4K | ﹤0.01% | 1284 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2540 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2835 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2980 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2852 |
|
|
2014
Q1 | – | Sell |
-5,261
| Closed | -$162K | – | 3119 |
|
|
2013
Q4 | $146K | Sell |
5,261
-2,700
| -34% | -$78.1K | ﹤0.01% | 1296 |
|
|
2013
Q3 | $237K | Buy |
7,961
+1,100
| +16% | +$31.3K | 0.01% | 1092 |
|
|
2013
Q2 | $190K | Buy |
+6,861
| New | +$208K | 0.01% | 1145 |
|