Alta Capital Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-587,844
| Closed | -$42.1M | – | 82 |
|
|
2017
Q4 | $42.1M | Sell |
587,844
-25,108
| -4% | -$1.8M | 2.65% | 17 |
|
|
2017
Q3 | $39.5M | Sell |
612,952
-5,789
| -0.9% | -$373K | 2.55% | 19 |
|
|
2017
Q2 | $38.8M | Sell |
618,741
-21,433
| -3% | -$1.34M | 2.62% | 18 |
|
|
2017
Q1 | $39.8M | Buy |
640,174
+17,950
| +3% | +$1.12M | 2.67% | 17 |
|
|
2016
Q4 | $34.7M | Sell |
622,224
-133,821
| -18% | -$7.47M | 2.49% | 16 |
|
|
2016
Q3 | $42.8M | Sell |
756,045
-9,307
| -1% | -$526K | 2.66% | 15 |
|
|
2016
Q2 | $42.4M | Buy |
765,352
+23,194
| +3% | +$1.28M | 2.62% | 17 |
|
|
2016
Q1 | $39.1M | Buy |
742,158
+240,901
| +48% | +$12.7M | 2.41% | 21 |
|
|
2015
Q4 | $28.2M | Buy |
501,257
+116,990
| +30% | +$6.58M | 2.27% | 21 |
|
|
2015
Q3 | $22.9M | Buy |
384,267
+41,409
| +12% | +$2.47M | 1.94% | 28 |
|
|
2015
Q2 | $22.5M | Buy |
342,858
+29,176
| +9% | +$1.92M | 1.85% | 30 |
|
|
2015
Q1 | $20.9M | Buy |
313,682
+290,547
| +1,256% | +$19.4M | 1.78% | 32 |
|
|
2014
Q4 | $1.27M | Buy |
+23,135
| New | +$1.27M | 0.11% | 58 |
|