QS Investors’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $599K | Sell |
6,803
-6,170
| -48% | -$543K | 0.01% | 670 |
|
2021
Q1 | $1.16M | Sell |
12,973
-1,180
| -8% | -$105K | 0.01% | 489 |
|
2020
Q4 | $1.04M | Hold |
14,153
| – | – | 0.01% | 493 |
|
2020
Q3 | $969K | Sell |
14,153
-600
| -4% | -$41.1K | 0.01% | 451 |
|
2020
Q2 | $1.04M | Buy |
14,753
+3,400
| +30% | +$240K | 0.01% | 708 |
|
2020
Q1 | $661K | Buy |
11,353
+3,800
| +50% | +$221K | 0.01% | 777 |
|
2019
Q4 | $567K | Sell |
7,553
-2,097
| -22% | -$157K | 0.01% | 901 |
|
2019
Q3 | $746K | Hold |
9,650
| – | – | 0.01% | 852 |
|
2019
Q2 | $701K | Sell |
9,650
-1,000
| -9% | -$72.6K | 0.01% | 890 |
|
2019
Q1 | $756K | Sell |
10,650
-33,100
| -76% | -$2.35M | 0.01% | 888 |
|
2018
Q4 | $2.85M | Sell |
43,750
-700
| -2% | -$45.6K | 0.04% | 389 |
|
2018
Q3 | $2.89M | Buy |
44,450
+43,650
| +5,456% | +$2.84M | 0.03% | 490 |
|
2018
Q2 | $50K | Hold |
800
| – | – | ﹤0.01% | 1512 |
|
2018
Q1 | $53K | Hold |
800
| – | – | ﹤0.01% | 1467 |
|
2017
Q4 | $57K | Hold |
800
| – | – | ﹤0.01% | 1460 |
|
2017
Q3 | $52K | Hold |
800
| – | – | ﹤0.01% | 1517 |
|
2017
Q2 | $50K | Hold |
800
| – | – | ﹤0.01% | 1525 |
|
2017
Q1 | $50K | Buy |
+800
| New | +$50K | ﹤0.01% | 1516 |
|
2015
Q2 | – | Sell |
-53,100
| Closed | -$3.55M | – | 1444 |
|
2015
Q1 | $3.55M | Buy |
+53,100
| New | +$3.55M | 0.04% | 469 |
|