Glen Harbor Capital Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $692K | Buy |
8,954
+1,056
| +13% | +$81.6K | 0.01% | 589 |
|
|
2019
Q2 | $573K | Hold |
7,898
| – | – | 0.01% | 663 |
|
|
2019
Q1 | $561K | Buy |
7,898
+110
| +1% | +$7.81K | 0.01% | 636 |
|
|
2018
Q4 | $507K | Hold |
7,788
| – | – | 0.01% | 610 |
|
|
2018
Q3 | $507K | Buy |
7,788
+1,694
| +28% | +$110K | 0.01% | 723 |
|
|
2018
Q2 | $378K | Buy |
6,094
+308
| +5% | +$19.1K | 0.01% | 745 |
|
|
2018
Q1 | $386K | Hold |
5,786
| – | – | 0.01% | 730 |
|
|
2017
Q4 | $414K | Buy |
5,786
+1,144
| +25% | +$81.9K | 0.01% | 707 |
|
|
2017
Q3 | $299K | Buy |
4,642
+594
| +15% | +$38.3K | 0.01% | 774 |
|
|
2017
Q2 | $253K | Buy |
4,048
+1,716
| +74% | +$107K | 0.01% | 802 |
|
|
2017
Q1 | $145K | Buy |
2,332
+44
| +2% | +$2.74K | ﹤0.01% | 824 |
|
|
2016
Q4 | $128K | Buy |
+2,288
| New | +$128K | ﹤0.01% | 828 |
|