Icon Advisers’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,300
| Closed | -$2.49M | – | 170 |
|
|
2021
Q2 | $2.49M | Hold |
28,300
| – | – | 0.41% | 90 |
|
|
2021
Q1 | $2.52M | Buy |
+28,300
| New | +$2.52M | 0.4% | 91 |
|
|
2018
Q1 | – | Sell |
-22,500
| Closed | -$1.61M | – | 347 |
|
|
2017
Q4 | $1.61M | Hold |
22,500
| – | – | 0.11% | 176 |
|
|
2017
Q3 | $1.45M | Hold |
22,500
| – | – | 0.1% | 222 |
|
|
2017
Q2 | $1.41M | Hold |
22,500
| – | – | 0.1% | 243 |
|
|
2017
Q1 | $1.4M | Hold |
22,500
| – | – | 0.1% | 242 |
|
|
2016
Q4 | $1.26M | Hold |
22,500
| – | – | 0.09% | 260 |
|
|
2016
Q3 | $1.27M | Hold |
22,500
| – | – | 0.08% | 259 |
|
|
2016
Q2 | $1.25M | Hold |
22,500
| – | – | 0.08% | 234 |
|
|
2016
Q1 | $1.18M | Buy |
22,500
+6,400
| +40% | +$337K | 0.08% | 210 |
|
|
2015
Q4 | $906K | Hold |
16,100
| – | – | 0.06% | 246 |
|
|
2015
Q3 | $959K | Buy |
+16,100
| New | +$959K | 0.07% | 232 |
|
|
2014
Q4 | – | Sell |
-18,000
| Closed | -$722K | – | 337 |
|
|
2014
Q3 | $722K | Sell |
18,000
-22,210
| -55% | -$891K | 0.04% | 254 |
|
|
2014
Q2 | $1.73M | Hold |
40,210
| – | – | 0.11% | 156 |
|
|
2014
Q1 | $1.8M | Sell |
40,210
-32,400
| -45% | -$1.45M | 0.13% | 143 |
|
|
2013
Q4 | $3.19M | Buy |
72,610
+4,000
| +6% | +$176K | 0.23% | 99 |
|
|
2013
Q3 | $3.09M | Buy |
68,610
+39,010
| +132% | +$1.76M | 0.24% | 103 |
|
|
2013
Q2 | $1.1M | Buy |
+29,600
| New | +$1.1M | 0.08% | 212 |
|