PCP
P2 Capital Partners’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-183,632
| Closed | -$12.6M | – | 19 |
|
|
2020
Q3 | $12.6M | Sell |
183,632
-507,601
| -73% | -$34.7M | 0.98% | 18 |
|
|
2020
Q2 | $48.7M | Sell |
691,233
-67,176
| -9% | -$4.73M | 4.07% | 14 |
|
|
2020
Q1 | $44.1M | Sell |
758,409
-101,655
| -12% | -$5.92M | 5.28% | 11 |
|
|
2019
Q4 | $64M | Sell |
860,064
-388,875
| -31% | -$28.9M | 4.69% | 9 |
|
|
2019
Q3 | $96.5M | Buy |
1,248,939
+165,345
| +15% | +$12.8M | 6.52% | 5 |
|
|
2019
Q2 | $78.6M | Buy |
1,083,594
+11,000
| +1% | +$798K | 6.01% | 5 |
|
|
2019
Q1 | $76.1M | Buy |
1,072,594
+125,929
| +13% | +$8.94M | 6.32% | 5 |
|
|
2018
Q4 | $61.6M | Buy |
946,665
+31,665
| +3% | +$2.06M | 6.22% | 5 |
|
|
2018
Q3 | $59.5M | Buy |
915,000
+23,700
| +3% | +$1.54M | 5.34% | 9 |
|
|
2018
Q2 | $55.4M | Buy |
891,300
+166,300
| +23% | +$10.3M | 5.62% | 7 |
|
|
2018
Q1 | $48.4M | Buy |
725,000
+405,748
| +127% | +$27.1M | 4.71% | 9 |
|
|
2017
Q4 | $22.9M | Buy |
319,252
+7,000
| +2% | +$501K | 2.7% | 13 |
|
|
2017
Q3 | $20.1M | Buy |
+312,252
| New | +$20.1M | 2.36% | 13 |
|