BlackRock Group’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $2.81M | Buy |
50,359
+4,781
| +10% | +$267K | ﹤0.01% | 1515 |
|
2016
Q3 | $2.58M | Sell |
45,578
-1,782
| -4% | -$101K | ﹤0.01% | 1445 |
|
2016
Q2 | $2.62M | Sell |
47,360
-457
| -1% | -$25.3K | ﹤0.01% | 1388 |
|
2016
Q1 | $2.52M | Buy |
47,817
+11,844
| +33% | +$624K | ﹤0.01% | 1389 |
|
2015
Q4 | $2.02M | Sell |
35,973
-1,365
| -4% | -$76.8K | ﹤0.01% | 1469 |
|
2015
Q3 | $2.22M | Buy |
37,338
+1,892
| +5% | +$113K | ﹤0.01% | 1423 |
|
2015
Q2 | $2.33M | Buy |
35,446
+470
| +1% | +$30.9K | ﹤0.01% | 1462 |
|
2015
Q1 | $2.34M | Sell |
34,976
-79,821
| -70% | -$5.33M | ﹤0.01% | 1410 |
|
2014
Q4 | $6.3M | Sell |
114,797
-44,905
| -28% | -$2.46M | ﹤0.01% | 1055 |
|
2014
Q3 | $6.41M | Buy |
159,702
+97,913
| +158% | +$3.93M | ﹤0.01% | 1038 |
|
2014
Q2 | $2.66M | Sell |
61,789
-37,151
| -38% | -$1.6M | ﹤0.01% | 1327 |
|
2014
Q1 | $4.44M | Sell |
98,940
-1,082
| -1% | -$48.5K | ﹤0.01% | 1139 |
|
2013
Q4 | $4.4M | Buy |
100,022
+9,125
| +10% | +$401K | ﹤0.01% | 1101 |
|
2013
Q3 | $4.09M | Buy |
90,897
+13,941
| +18% | +$628K | ﹤0.01% | 1129 |
|
2013
Q2 | $2.87M | Buy |
+76,956
| New | +$2.87M | ﹤0.01% | 1145 |
|