Zurich Cantonal Bank’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 |
-105,175
| Closed | -$11.1M | – | 2840 |
|
|
2021
Q2 | $11.1M | Sell |
105,175
-43,316
| -29% | -$4.56M | 0.06% | 290 |
|
|
2021
Q1 | $13.6M | Sell |
148,491
-13,700
| -8% | -$1.25M | 0.08% | 234 |
|
|
2020
Q4 | $14.4M | Buy |
162,191
+7,371
| +5% | +$653K | 0.09% | 209 |
|
|
2020
Q3 | $10.5M | Buy |
154,820
+76,828
| +99% | +$5.19M | 0.07% | 245 |
|
|
2020
Q2 | $4.73M | Buy |
77,992
+8,544
| +12% | +$518K | 0.04% | 401 |
|
|
2020
Q1 | $3.38M | Buy |
69,448
+5,618
| +9% | +$273K | 0.03% | 462 |
|
|
2019
Q4 | $3.93M | Hold |
63,830
| – | – | 0.03% | 481 |
|
|
2019
Q3 | $3.7M | Buy |
63,830
+2,161
| +4% | +$125K | 0.03% | 483 |
|
|
2019
Q2 | $3.69M | Buy |
61,669
+1,128
| +2% | +$67.5K | 0.03% | 481 |
|
|
2019
Q1 | $3.22M | Buy |
60,541
+1,435
| +2% | +$76.3K | 0.03% | 507 |
|
|
2018
Q4 | $3.01M | Sell |
59,106
-14,029
| -19% | -$713K | 0.03% | 495 |
|
|
2018
Q3 | $4.12M | Buy |
73,135
+7,808
| +12% | +$440K | 0.04% | 469 |
|
|
2018
Q2 | $3.83M | Buy |
65,327
+8,683
| +15% | +$509K | 0.03% | 487 |
|
|
2018
Q1 | $3.41M | Buy |
56,644
+1,925
| +4% | +$116K | 0.03% | 510 |
|
|
2017
Q4 | $2.86M | Buy |
54,719
+2,306
| +4% | +$121K | 0.03% | 538 |
|
|
2017
Q3 | $2.5M | Sell |
52,413
-102,228
| -66% | -$4.88M | 0.02% | 576 |
|
|
2017
Q2 | $6.94M | Buy |
154,641
+63,240
| +69% | +$2.84M | 0.07% | 315 |
|
|
2017
Q1 | $4.11M | Sell |
91,401
-8,945
| -9% | -$402K | 0.04% | 452 |
|
|
2016
Q4 | $3.87M | Sell |
100,346
-8,056
| -7% | -$311K | 0.04% | 452 |
|
|
2016
Q3 | $4.33M | Sell |
108,402
-84,311
| -44% | -$3.37M | 0.05% | 426 |
|
|
2016
Q2 | $6.88M | Buy |
192,713
+2,394
| +1% | +$85.4K | 0.09% | 243 |
|
|
2016
Q1 | $7M | Sell |
190,319
-8,796
| -4% | -$324K | 0.09% | 230 |
|
|
2015
Q4 | $7.57M | Buy |
199,115
+71,326
| +56% | +$2.71M | 0.1% | 208 |
|
|
2015
Q3 | $4.27M | Buy |
127,789
+52,255
| +69% | +$1.75M | 0.06% | 311 |
|
|
2015
Q2 | $2.61M | Sell |
75,534
-8,509
| -10% | -$294K | 0.04% | 449 |
|
|
2015
Q1 | $2.93M | Buy |
84,043
+60,689
| +260% | +$2.11M | 0.04% | 414 |
|
|
2014
Q4 | $744K | Buy |
23,354
+3,959
| +20% | +$126K | 0.02% | 601 |
|
|
2014
Q3 | $587K | Hold |
19,395
| – | – | 0.02% | 647 |
|
|
2014
Q2 | $656K | Sell |
19,395
-846
| -4% | -$28.6K | 0.02% | 662 |
|
|
2014
Q1 | $670K | Buy |
20,241
+4,687
| +30% | +$155K | 0.02% | 620 |
|
|
2013
Q4 | $434K | Buy |
15,554
+1,626
| +12% | +$45.4K | 0.01% | 677 |
|
|
2013
Q3 | $415K | Sell |
13,928
-6,962
| -33% | -$207K | 0.01% | 656 |
|
|
2013
Q2 | $580K | Buy |
+20,890
| New | +$580K | 0.02% | 545 |
|