CRCP
Copper Rock Capital Partners’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-394,571
| Closed | -$22.1M | – | 117 |
|
|
2016
Q3 | $22.1M | Sell |
394,571
-3,671
| -0.9% | -$205K | 1.43% | 42 |
|
|
2016
Q2 | $22.1M | Buy |
398,242
+6,171
| +2% | +$342K | 1.67% | 30 |
|
|
2016
Q1 | $20.6M | Sell |
392,071
-1,885
| -0.5% | -$99.2K | 1.77% | 35 |
|
|
2015
Q4 | $22.2M | Buy |
393,956
+27,655
| +8% | +$1.56M | 1.84% | 30 |
|
|
2015
Q3 | $21.8M | Buy |
+366,301
| New | +$21.8M | 1.84% | 32 |
|