Numeric Investors’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.27M | Buy |
101,600
+68,000
| +202% | +$4.87M | 0.05% | 341 |
|
|
2017
Q3 | $2.17M | Buy |
+33,600
| New | +$2.17M | 0.02% | 581 |
|
|
2016
Q1 | – | Sell |
-8,900
| Closed | -$501K | – | 1073 |
|
|
2015
Q4 | $501K | Buy |
+8,900
| New | +$501K | 0.01% | 721 |
|
|
2015
Q2 | – | Sell |
-109,500
| Closed | -$7.31M | – | 1023 |
|
|
2015
Q1 | $7.31M | Buy |
109,500
+16,000
| +17% | +$1.07M | 0.09% | 210 |
|
|
2014
Q4 | $5.13M | Buy |
+93,500
| New | +$5.13M | 0.07% | 226 |
|