PM
Pembroke Management’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-161,618
| Closed | -$10.1M | – | 61 |
|
|
2017
Q2 | $10.1M | Sell |
161,618
-100,600
| -38% | -$6.3M | 0.9% | 50 |
|
|
2017
Q1 | $16.3M | Sell |
262,218
-25,300
| -9% | -$1.57M | 1.6% | 26 |
|
|
2016
Q4 | $16M | Sell |
287,518
-44,200
| -13% | -$2.47M | 1.64% | 30 |
|
|
2016
Q3 | $18.8M | Sell |
331,718
-300,900
| -48% | -$17M | 1.86% | 24 |
|
|
2016
Q2 | $35M | Buy |
632,618
+92,400
| +17% | +$5.12M | 3.2% | 8 |
|
|
2016
Q1 | $28.4M | Buy |
540,218
+60,600
| +13% | +$3.19M | 2.5% | 13 |
|
|
2015
Q4 | $27M | Buy |
479,618
+67,800
| +16% | +$3.81M | 2.17% | 17 |
|
|
2015
Q3 | $24.5M | Sell |
411,818
-6,098
| -1% | -$363K | 1.82% | 25 |
|
|
2015
Q2 | $27.5M | Sell |
417,916
-9,700
| -2% | -$638K | 1.75% | 25 |
|
|
2015
Q1 | $28.5M | Sell |
427,616
-251,200
| -37% | -$16.8M | 1.8% | 25 |
|
|
2014
Q4 | $37.2M | Sell |
678,816
-138,600
| -17% | -$7.6M | 2.29% | 20 |
|
|
2014
Q3 | $32.8M | Sell |
817,416
-25,884
| -3% | -$1.04M | 2.44% | 17 |
|
|
2014
Q2 | $36.3M | Buy |
843,300
+90,700
| +12% | +$3.9M | 2.81% | 14 |
|
|
2014
Q1 | $33.8M | Buy |
752,600
+229,800
| +44% | +$10.3M | 2.79% | 13 |
|
|
2013
Q4 | $23M | Buy |
522,800
+144,700
| +38% | +$6.37M | 2.02% | 23 |
|
|
2013
Q3 | $17M | Buy |
378,100
+241,300
| +176% | +$10.9M | 1.83% | 25 |
|
|
2013
Q2 | $10.2M | Buy |
+136,800
| New | +$10.2M | 1.93% | 27 |
|