BlackRock Advisors’s Maximus MMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.91M Buy
34,285
+737
+2% +$41.1K ﹤0.01% 1484
2016
Q3
$1.9M Buy
33,548
+3,081
+10% +$174K ﹤0.01% 1444
2016
Q2
$1.69M Buy
30,467
+338
+1% +$18.7K ﹤0.01% 1482
2016
Q1
$1.59M Buy
30,129
+2,046
+7% +$108K ﹤0.01% 1499
2015
Q4
$1.58M Sell
28,083
-13,473
-32% -$758K ﹤0.01% 1480
2015
Q3
$2.48M Sell
41,556
-1,557
-4% -$92.7K ﹤0.01% 1280
2015
Q2
$2.83M Buy
43,113
+1,297
+3% +$85.3K ﹤0.01% 1116
2015
Q1
$2.79M Buy
41,816
+5,756
+16% +$384K ﹤0.01% 1079
2014
Q4
$1.98M Sell
36,060
-25,902
-42% -$1.42M ﹤0.01% 1179
2014
Q3
$2.49M Buy
61,962
+22,893
+59% +$919K ﹤0.01% 1095
2014
Q2
$1.68M Sell
39,069
-12,808
-25% -$551K ﹤0.01% 1200
2014
Q1
$2.33M Buy
51,877
+6,871
+15% +$308K ﹤0.01% 1126
2013
Q4
$1.98M Sell
45,006
-6,055
-12% -$266K ﹤0.01% 1171
2013
Q3
$2.3M Buy
51,061
+9,885
+24% +$445K ﹤0.01% 1120
2013
Q2
$1.53M Buy
+41,176
New +$1.53M ﹤0.01% 1195