NAM
NorthCoast Asset Management’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,354
| Closed | -$474K | – | 348 |
|
|
2019
Q4 | $474K | Buy |
+6,354
| New | +$474K | 0.03% | 198 |
|
|
2018
Q3 | – | Sell |
-24,704
| Closed | -$1.53M | – | 218 |
|
|
2018
Q2 | $1.53M | Buy |
24,704
+11,328
| +85% | +$703K | 0.15% | 105 |
|
|
2018
Q1 | $893K | Buy |
+13,376
| New | +$893K | 0.08% | 130 |
|
|
2014
Q4 | – | Sell |
-20,717
| Closed | -$831K | – | 168 |
|
|
2014
Q3 | $831K | Hold |
20,717
| – | – | 0.04% | 135 |
|
|
2014
Q2 | $891K | Hold |
20,717
| – | – | 0.05% | 141 |
|
|
2014
Q1 | $929K | Hold |
20,717
| – | – | 0.06% | 139 |
|
|
2013
Q4 | $911K | Buy |
+20,717
| New | +$911K | 0.06% | 147 |
|