FPC
Falcon Point Capital’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,030
| Closed | -$213K | – | 53 |
|
|
2020
Q2 | $213K | Sell |
3,030
-4,576
| -60% | -$322K | 1.04% | 52 |
|
|
2020
Q1 | $443K | Sell |
7,606
-1,321
| -15% | -$76.9K | 0.96% | 37 |
|
|
2019
Q4 | $664K | Sell |
8,927
-27,455
| -75% | -$2.04M | 0.85% | 45 |
|
|
2019
Q3 | $2.79M | Buy |
36,382
+1,839
| +5% | +$141K | 1.53% | 28 |
|
|
2019
Q2 | $2.51M | Buy |
34,543
+754
| +2% | +$54.7K | 1.35% | 30 |
|
|
2019
Q1 | $2.4M | Sell |
33,789
-1,456
| -4% | -$103K | 1.31% | 36 |
|
|
2018
Q4 | $2.29M | Sell |
35,245
-48,810
| -58% | -$3.18M | 1.37% | 33 |
|
|
2018
Q3 | $5.47M | Sell |
84,055
-7,167
| -8% | -$466K | 1.17% | 41 |
|
|
2018
Q2 | $5.67M | Sell |
91,222
-4,788
| -5% | -$297K | 1.11% | 42 |
|
|
2018
Q1 | $6.41M | Sell |
96,010
-17,765
| -16% | -$1.19M | 1.28% | 37 |
|
|
2017
Q4 | $8.14M | Sell |
113,775
-95,040
| -46% | -$6.8M | 1.37% | 37 |
|
|
2017
Q3 | $13.9M | Sell |
208,815
-10,833
| -5% | -$720K | 2.01% | 19 |
|
|
2017
Q2 | $13.8M | Sell |
219,648
-7,839
| -3% | -$491K | 1.86% | 24 |
|
|
2017
Q1 | $14.2M | Sell |
227,487
-1,806
| -0.8% | -$112K | 1.89% | 23 |
|
|
2016
Q4 | $12.8M | Buy |
229,293
+17,036
| +8% | +$950K | 1.71% | 27 |
|
|
2016
Q3 | $11.1M | Buy |
212,257
+76,578
| +56% | +$3.99M | 1.69% | 30 |
|
|
2016
Q2 | $7.51M | Sell |
135,679
-149,166
| -52% | -$8.26M | 1.3% | 38 |
|
|
2016
Q1 | $15M | Buy |
284,845
+76,494
| +37% | +$4.03M | 2.59% | 6 |
|
|
2015
Q4 | $11.7M | Buy |
208,351
+107,392
| +106% | +$6.04M | 2.53% | 7 |
|
|
2015
Q3 | $6.01M | Sell |
100,959
-2,365
| -2% | -$141K | 2.15% | 12 |
|
|
2015
Q2 | $6.79M | Buy |
103,324
+76,592
| +287% | +$5.03M | 2.3% | 10 |
|
|
2015
Q1 | $1.79M | Buy |
26,732
+923
| +4% | +$61.6K | 1.39% | 24 |
|
|
2014
Q4 | $1.42M | Sell |
25,809
-3,626
| -12% | -$199K | 1.3% | 28 |
|
|
2014
Q3 | $1.18M | Sell |
29,435
-721
| -2% | -$28.9K | 1% | 35 |
|
|
2014
Q2 | $1.3M | Buy |
30,156
+3,873
| +15% | +$167K | 1.3% | 26 |
|
|
2014
Q1 | $1.18M | Buy |
26,283
+5,871
| +29% | +$263K | 1.13% | 31 |
|
|
2013
Q4 | $898K | Buy |
20,412
+3,380
| +20% | +$149K | 0.86% | 44 |
|
|
2013
Q3 | $767K | Buy |
+17,032
| New | +$767K | 0.82% | 47 |
|