Rothschild & Co Asset Management US’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,684
| Closed | -$2.14M | – | 575 |
|
|
2016
Q1 | $2.14M | Sell |
40,684
-13,875
| -25% | -$731K | 0.04% | 295 |
|
|
2015
Q4 | $3.07M | Sell |
54,559
-3,879
| -7% | -$218K | 0.06% | 297 |
|
|
2015
Q3 | $3.48M | Sell |
58,438
-121,782
| -68% | -$7.25M | 0.07% | 285 |
|
|
2015
Q2 | $11.8M | Buy |
180,220
+2,903
| +2% | +$191K | 0.22% | 158 |
|
|
2015
Q1 | $11.8M | Buy |
177,317
+2,711
| +2% | +$181K | 0.22% | 149 |
|
|
2014
Q4 | $9.58M | Sell |
174,606
-4,857
| -3% | -$266K | 0.19% | 170 |
|
|
2014
Q3 | $7.2M | Sell |
179,463
-10,428
| -5% | -$418K | 0.15% | 212 |
|
|
2014
Q2 | $8.17M | Sell |
189,891
-480
| -0.3% | -$20.6K | 0.17% | 207 |
|
|
2014
Q1 | $8.54M | Sell |
190,371
-12,235
| -6% | -$549K | 0.19% | 192 |
|
|
2013
Q4 | $8.91M | Sell |
202,606
-1,107
| -0.5% | -$48.7K | 0.2% | 184 |
|
|
2013
Q3 | $9.18M | Sell |
203,713
-166,231
| -45% | -$7.49M | 0.2% | 174 |
|
|
2013
Q2 | $13.8M | Buy |
+369,944
| New | +$13.8M | 0.32% | 101 |
|