Fiera Capital (Canada)’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-178,899
| Closed | -$11.5M | – | 665 |
|
|
2017
Q3 | $11.5M | Sell |
178,899
-12,401
| -6% | -$800K | 0.06% | 226 |
|
|
2017
Q2 | $12M | Sell |
191,300
-34,200
| -15% | -$2.14M | 0.06% | 220 |
|
|
2017
Q1 | $14M | Sell |
225,500
-55,053
| -20% | -$3.42M | 0.07% | 204 |
|
|
2016
Q4 | $15.7M | Buy |
280,553
+3,455
| +1% | +$193K | 0.09% | 200 |
|
|
2016
Q3 | $15.7M | Sell |
277,098
-19,269
| -7% | -$1.09M | 0.09% | 195 |
|
|
2016
Q2 | $16.4M | Buy |
296,367
+273,667
| +1,206% | +$15.2M | 0.09% | 191 |
|
|
2016
Q1 | $1.2M | Buy |
22,700
+7,700
| +51% | +$405K | 0.01% | 399 |
|
|
2015
Q4 | $844K | Hold |
15,000
| – | – | 0.01% | 442 |
|
|
2015
Q3 | $893K | Hold |
15,000
| – | – | 0.01% | 387 |
|
|
2015
Q2 | $986 | Hold |
15,000
| – | – | 0.01% | 398 |
|
|
2015
Q1 | $1M | Hold |
15,000
| – | – | 0.01% | 384 |
|
|
2014
Q4 | $823K | Hold |
15,000
| – | – | 0.01% | 395 |
|
|
2014
Q3 | $602K | Hold |
15,000
| – | – | ﹤0.01% | 413 |
|
|
2014
Q2 | $645K | Hold |
15,000
| – | – | ﹤0.01% | 420 |
|
|
2014
Q1 | $673K | Sell |
15,000
-2,244
| -13% | -$101K | 0.01% | 433 |
|
|
2013
Q4 | $759K | Buy |
+17,244
| New | +$759K | 0.01% | 426 |
|