Wolverine Asset Management’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 |
-46,569
| Closed | -$4.91M | – | 2478 |
|
|
2021
Q2 | $4.91M | Hold |
46,569
| – | – | 0.04% | 194 |
|
|
2021
Q1 | $4.26M | Hold |
46,569
| – | – | 0.04% | 183 |
|
|
2020
Q4 | $4.13M | Sell |
46,569
-1,498
| -3% | -$133K | 0.03% | 191 |
|
|
2020
Q3 | $3.25M | Buy |
+48,067
| New | +$3.25M | 0.03% | 215 |
|
|
2020
Q2 | – | Sell |
-80
| Closed | -$3K | – | 1632 |
|
|
2020
Q1 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 1123 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1303 |
|
|
2017
Q4 | – | Sell |
-2,447
| Closed | -$116K | – | 1223 |
|
|
2017
Q3 | $116K | Sell |
2,447
-2,553
| -51% | -$121K | ﹤0.01% | 657 |
|
|
2017
Q2 | $224K | Buy |
+5,000
| New | +$224K | ﹤0.01% | 574 |
|
|
2017
Q1 | – | Sell |
-40,300
| Closed | -$1.55M | – | 1018 |
|
|
2016
Q4 | $1.55M | Sell |
40,300
-20,222
| -33% | -$780K | 0.02% | 240 |
|
|
2016
Q3 | $2.42M | Buy |
+60,522
| New | +$2.42M | 0.04% | 203 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1217 |
|
|
2015
Q4 | – | Sell |
-1,461
| Closed | -$48K | – | 1323 |
|
|
2015
Q3 | $48K | Buy |
+1,461
| New | +$48K | ﹤0.01% | 851 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1442 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1532 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1523 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1433 |
|
|
2014
Q1 | – | Sell |
-5,261
| Closed | -$146K | – | 1577 |
|
|
2013
Q4 | $146K | Sell |
5,261
-2,700
| -34% | -$74.9K | ﹤0.01% | 920 |
|
|
2013
Q3 | $237K | Buy |
7,961
+1,100
| +16% | +$32.7K | 0.01% | 789 |
|
|
2013
Q2 | $190K | Buy |
+6,861
| New | +$190K | ﹤0.01% | 773 |
|