Nicholas Investment Partners’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-120,958
| Closed | -$5.2M | – | 310 |
|
|
2014
Q2 | $5.2M | Buy |
120,958
+17,263
| +17% | +$743K | 0.31% | 86 |
|
|
2014
Q1 | $4.65M | Sell |
103,695
-22,845
| -18% | -$1.02M | 0.38% | 65 |
|
|
2013
Q4 | $5.57M | Buy |
126,540
+5,835
| +5% | +$257K | 0.43% | 49 |
|
|
2013
Q3 | $5.44M | Sell |
120,705
-17,063
| -12% | -$769K | 0.45% | 43 |
|
|
2013
Q2 | $2.57M | Buy |
+137,768
| New | +$2.57M | 0.24% | 120 |
|