Daruma Capital Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-961,476
| Closed | -$38.6M | – | 64 |
|
|
2014
Q3 | $38.6M | Sell |
961,476
-476,979
| -33% | -$19.1M | 1.7% | 33 |
|
|
2014
Q2 | $61.9M | Sell |
1,438,455
-174,222
| -11% | -$7.49M | 2.53% | 27 |
|
|
2014
Q1 | $72.3M | Sell |
1,612,677
-169,834
| -10% | -$7.62M | 2.87% | 18 |
|
|
2013
Q4 | $78.4M | Buy |
1,782,511
+56,472
| +3% | +$2.48M | 3.25% | 10 |
|
|
2013
Q3 | $77.7M | Sell |
1,726,039
-103,629
| -6% | -$4.67M | 3.57% | 7 |
|
|
2013
Q2 | $68.1M | Buy |
+1,829,668
| New | +$68.1M | 3.32% | 12 |
|