Convergence Investment Partners’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,347
| Closed | -$181K | – | 285 |
|
|
2019
Q3 | $181K | Sell |
2,347
-1,573
| -40% | -$121K | 0.05% | 221 |
|
|
2019
Q2 | $284K | Sell |
3,920
-955
| -20% | -$69.2K | 0.07% | 203 |
|
|
2019
Q1 | $346K | Sell |
4,875
-2,082
| -30% | -$148K | 0.08% | 205 |
|
|
2018
Q4 | $453K | Sell |
6,957
-12,955
| -65% | -$844K | 0.1% | 195 |
|
|
2018
Q3 | $1.3M | Sell |
19,912
-11,332
| -36% | -$737K | 0.26% | 137 |
|
|
2018
Q2 | $1.94M | Sell |
31,244
-3,884
| -11% | -$241K | 0.27% | 135 |
|
|
2018
Q1 | $2.34M | Sell |
35,128
-48,265
| -58% | -$3.22M | 0.31% | 122 |
|
|
2017
Q4 | $5.97M | Buy |
83,393
+50,772
| +156% | +$3.63M | 0.8% | 18 |
|
|
2017
Q3 | $2.1M | Buy |
32,621
+6,990
| +27% | +$451K | 0.3% | 129 |
|
|
2017
Q2 | $1.61M | Buy |
25,631
+11,453
| +81% | +$717K | 0.23% | 163 |
|
|
2017
Q1 | $882K | Buy |
+14,178
| New | +$882K | 0.12% | 255 |
|