BlackRock Fund 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 | $211M | Buy |
3,790,513
+323,258
| +9% | +$18M | 0.04% | 603 |
|
|
2016
Q3 | $196M | Buy |
3,467,255
+190,375
| +6% | +$10.8M | 0.04% | 553 |
|
|
2016
Q2 | $181M | Buy |
3,276,880
+50,150
| +2% | +$2.78M | 0.04% | 542 |
|
|
2016
Q1 | $170M | Sell |
3,226,730
-80,185
| -2% | -$4.22M | 0.04% | 571 |
|
|
2015
Q4 | $186M | Buy |
3,306,915
+129,183
| +4% | +$7.27M | 0.04% | 530 |
|
|
2015
Q3 | $189M | Buy |
3,177,732
+3,637
| +0.1% | +$217K | 0.05% | 462 |
|
|
2015
Q2 | $209M | Sell |
3,174,095
-52,811
| -2% | -$3.47M | 0.05% | 447 |
|
|
2015
Q1 | $215M | Sell |
3,226,906
-470,436
| -13% | -$31.4M | 0.05% | 446 |
|
|
2014
Q4 | $203M | Buy |
3,697,342
+227,453
| +7% | +$12.5M | 0.05% | 437 |
|
|
2014
Q3 | $139M | Sell |
3,469,889
-33,327
| -1% | -$1.34M | 0.04% | 601 |
|
|
2014
Q2 | $151M | Sell |
3,503,216
-256,249
| -7% | -$11M | 0.04% | 573 |
|
|
2014
Q1 | $169M | Sell |
3,759,465
-12,125
| -0.3% | -$544K | 0.05% | 465 |
|
|
2013
Q4 | $166M | Buy |
3,771,590
+90,699
| +2% | +$3.99M | 0.05% | 473 |
|
|
2013
Q3 | $166M | Buy |
3,680,891
+396,851
| +12% | +$17.9M | 0.06% | 407 |
|
|
2013
Q2 | $122M | Buy |
+3,284,040
| New | +$122M | 0.04% | 512 |
|