Kennedy Capital Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-113,046
| Closed | -$6.39M | – | 745 |
|
|
2016
Q3 | $6.39M | Sell |
113,046
-4,739
| -4% | -$268K | 0.12% | 296 |
|
|
2016
Q2 | $6.52M | Sell |
117,785
-17,016
| -13% | -$942K | 0.13% | 275 |
|
|
2016
Q1 | $7.1M | Sell |
134,801
-5,453
| -4% | -$287K | 0.14% | 243 |
|
|
2015
Q4 | $7.89M | Buy |
140,254
+2,358
| +2% | +$133K | 0.16% | 221 |
|
|
2015
Q3 | $8.21M | Sell |
137,896
-1,483
| -1% | -$88.3K | 0.17% | 213 |
|
|
2015
Q2 | $9.16M | Buy |
+139,379
| New | +$9.16M | 0.16% | 217 |
|