CIP
Chartwell Investment Partners’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-399,109
| Closed | -$22.6M | – | 432 |
|
|
2016
Q3 | $22.6M | Sell |
399,109
-36,090
| -8% | -$2.04M | 0.4% | 60 |
|
|
2016
Q2 | $24.1M | Buy |
435,199
+157,948
| +57% | +$8.75M | 0.43% | 49 |
|
|
2016
Q1 | $14.6M | Sell |
277,251
-792,907
| -74% | -$41.7M | 0.28% | 101 |
|
|
2015
Q4 | $60.2M | Buy |
1,070,158
+802,991
| +301% | +$45.2M | 1.23% | 18 |
|
|
2015
Q3 | $15.9M | Sell |
267,167
-101,055
| -27% | -$6.02M | 0.34% | 92 |
|
|
2015
Q2 | $24.2M | Buy |
368,222
+129,375
| +54% | +$8.5M | 0.47% | 58 |
|
|
2015
Q1 | $15.9M | Sell |
238,847
-182,200
| -43% | -$12.2M | 0.31% | 131 |
|
|
2014
Q4 | $23.1M | Buy |
421,047
+154,965
| +58% | +$8.5M | 0.48% | 50 |
|
|
2014
Q3 | $10.7M | Sell |
266,082
-139,000
| -34% | -$5.58M | 0.24% | 169 |
|
|
2014
Q2 | $17.4M | Sell |
405,082
-81,024
| -17% | -$3.49M | 0.36% | 105 |
|
|
2014
Q1 | $21.8M | Buy |
486,106
+124,495
| +34% | +$5.58M | 0.44% | 79 |
|
|
2013
Q4 | $15.9M | Buy |
361,611
+154,560
| +75% | +$6.8M | 0.33% | 130 |
|
|
2013
Q3 | $9.33M | Buy |
+207,051
| New | +$9.33M | 0.21% | 192 |
|