BBVA USA Bancshares’s Maximus MMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,966
Closed -$212K 533
2017
Q4
$212K Sell
2,966
-639
-18% -$43K 0.01% 513
2017
Q3
$233K Sell
3,605
-479
-12% -$29.4K 0.02% 492
2017
Q2
$256K Buy
4,084
+38
+0.9% +$2.36K 0.02% 483
2017
Q1
$252K Buy
4,046
+361
+10% +$21.2K 0.02% 498
2016
Q4
$206K Sell
3,685
-17
-0.5% -$923 0.01% 527
2016
Q3
$209K Sell
3,702
-38
-1% -$2.21K 0.02% 530
2016
Q2
$207K Sell
3,740
-1,134
-23% -$61.1K 0.02% 503
2016
Q1
$257K Buy
4,874
+724
+17% +$36.9K 0.02% 459
2015
Q4
$233K Buy
+4,150
New +$250K 0.02% 452
2015
Q3
Sell
-3,302
Closed -$217K 486
2015
Q2
$217K Sell
3,302
-159
-5% -$10.4K 0.01% 489
2015
Q1
$231K Sell
3,461
-899
-21% -$53.4K 0.01% 515
2014
Q4
$239K Buy
+4,360
New +$212K 0.01% 503
2014
Q3
Sell
-5,466
Closed -$235K 559
2014
Q2
$235K Sell
5,466
-2,442
-31% -$105K 0.01% 509
2014
Q1
$354K Sell
7,908
-131
-2% -$5.92K 0.02% 433
2013
Q4
$353K Sell
8,039
-94
-1% -$4.33K 0.02% 431
2013
Q3
$366K Sell
8,133
-125
-2% -$4.83K 0.02% 388
2013
Q2
$308K Buy
+8,258
New +$316K 0.02% 386

Other funds holding MMS