Analytic Investors’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-20,630
| Closed | -$1.14M | – | 647 |
|
2016
Q2 | $1.14M | Sell |
20,630
-5,849
| -22% | -$324K | 0.01% | 357 |
|
2016
Q1 | $1.39M | Buy |
26,479
+5,260
| +25% | +$277K | 0.02% | 360 |
|
2015
Q4 | $1.19M | Sell |
21,219
-97,797
| -82% | -$5.5M | 0.01% | 372 |
|
2015
Q3 | $7.09M | Buy |
119,016
+108,070
| +987% | +$6.44M | 0.09% | 171 |
|
2015
Q2 | $719K | Buy |
+10,946
| New | +$719K | 0.01% | 416 |
|