DIA
Denver Investment Advisors’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-226,237
| Closed | -$14.9M | – | 554 |
|
|
2015
Q2 | $14.9M | Sell |
226,237
-346,305
| -60% | -$22.8M | 0.55% | 70 |
|
|
2015
Q1 | $38.2M | Sell |
572,542
-23,611
| -4% | -$1.58M | 1.26% | 6 |
|
|
2014
Q4 | $32.7M | Sell |
596,153
-48,175
| -7% | -$2.64M | 1.05% | 14 |
|
|
2014
Q3 | $25.9M | Buy |
644,328
+5,134
| +0.8% | +$206K | 0.85% | 26 |
|
|
2014
Q2 | $27.5M | Sell |
639,194
-11,865
| -2% | -$510K | 0.84% | 31 |
|
|
2014
Q1 | $29.2M | Sell |
651,059
-130,383
| -17% | -$5.85M | 0.86% | 20 |
|
|
2013
Q4 | $34.4K | Sell |
781,442
-21,584
| -3% | -$949 | 0.97% | 8 |
|
|
2013
Q3 | $36.2M | Buy |
803,026
+273,414
| +52% | +$12.3M | 0.77% | 23 |
|
|
2013
Q2 | $39M | Buy |
+529,612
| New | +$39M | 0.9% | 20 |
|