ClariVest Asset Management’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,924
| Closed | -$1.23M | – | 797 |
|
|
2021
Q2 | $1.23M | Buy |
13,924
+5,194
| +59% | +$457K | 0.04% | 263 |
|
|
2021
Q1 | $777K | Sell |
8,730
-500
| -5% | -$44.5K | 0.03% | 329 |
|
|
2020
Q4 | $675K | Sell |
9,230
-41,264
| -82% | -$3.02M | 0.02% | 330 |
|
|
2020
Q3 | $3.45M | Sell |
50,494
-1,725
| -3% | -$118K | 0.11% | 147 |
|
|
2020
Q2 | $3.68M | Buy |
52,219
+38,502
| +281% | +$2.71M | 0.1% | 151 |
|
|
2020
Q1 | $798K | Buy |
+13,717
| New | +$798K | 0.02% | 332 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$772K | – | 689 |
|
|
2019
Q3 | $772K | Hold |
10,000
| – | – | 0.02% | 371 |
|
|
2019
Q2 | $725K | Hold |
10,000
| – | – | 0.02% | 331 |
|
|
2019
Q1 | $710K | Hold |
10,000
| – | – | 0.01% | 433 |
|
|
2018
Q4 | $652K | Sell |
10,000
-3
| -0% | -$196 | 0.01% | 434 |
|
|
2018
Q3 | $651K | Hold |
10,003
| – | – | 0.01% | 471 |
|
|
2018
Q2 | $621K | Sell |
10,003
-1,700
| -15% | -$106K | 0.01% | 495 |
|
|
2018
Q1 | $781K | Hold |
11,703
| – | – | 0.01% | 456 |
|
|
2017
Q4 | $837K | Buy |
11,703
+11,699
| +292,475% | +$837K | 0.01% | 443 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 680 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 693 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 726 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 702 |
|
|
2016
Q3 | $0 | Sell |
4
-21,783
| -100% | – | ﹤0.01% | 720 |
|
|
2016
Q2 | $1.21M | Buy |
21,787
+2,891
| +15% | +$160K | 0.04% | 277 |
|
|
2016
Q1 | $995K | Buy |
18,896
+718
| +4% | +$37.8K | 0.03% | 287 |
|
|
2015
Q4 | $1.02M | Sell |
18,178
-17,813
| -49% | -$1M | 0.03% | 287 |
|
|
2015
Q3 | $2.14M | Sell |
35,991
-800
| -2% | -$47.7K | 0.06% | 183 |
|
|
2015
Q2 | $2.42M | Sell |
36,791
-57
| -0.2% | -$3.75K | 0.07% | 184 |
|
|
2015
Q1 | $2.46M | Buy |
+36,848
| New | +$2.46M | 0.08% | 162 |
|