Royce & Associates’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-65,052
| Closed | -$5.72M | – | 1002 |
|
|
2021
Q2 | $5.72M | Sell |
65,052
-24,498
| -27% | -$2.16M | 0.04% | 579 |
|
|
2021
Q1 | $7.97M | Sell |
89,550
-8,200
| -8% | -$730K | 0.05% | 504 |
|
|
2020
Q4 | $7.15M | Buy |
97,750
+8,080
| +9% | +$591K | 0.06% | 468 |
|
|
2020
Q3 | $6.13M | Buy |
89,670
+6,370
| +8% | +$436K | 0.07% | 428 |
|
|
2020
Q2 | $5.87M | Sell |
83,300
-44,398
| -35% | -$3.13M | 0.06% | 415 |
|
|
2020
Q1 | $7.43M | Buy |
127,698
+92,526
| +263% | +$5.38M | 0.1% | 270 |
|
|
2019
Q4 | $2.62M | Sell |
35,172
-541
| -2% | -$40.2K | 0.02% | 643 |
|
|
2019
Q3 | $2.76M | Hold |
35,713
| – | – | 0.03% | 633 |
|
|
2019
Q2 | $2.59M | Sell |
35,713
-1,078
| -3% | -$78.2K | 0.02% | 660 |
|
|
2019
Q1 | $2.61M | Sell |
36,791
-10,776
| -23% | -$765K | 0.02% | 661 |
|
|
2018
Q4 | $3.1M | Sell |
47,567
-1,543
| -3% | -$100K | 0.03% | 610 |
|
|
2018
Q3 | $3.2M | Hold |
49,110
| – | – | 0.02% | 711 |
|
|
2018
Q2 | $3.05M | Hold |
49,110
| – | – | 0.02% | 733 |
|
|
2018
Q1 | $3.28M | Hold |
49,110
| – | – | 0.02% | 704 |
|
|
2017
Q4 | $3.52M | Sell |
49,110
-1,737
| -3% | -$124K | 0.02% | 691 |
|
|
2017
Q3 | $3.28M | Sell |
50,847
-2,148
| -4% | -$139K | 0.02% | 710 |
|
|
2017
Q2 | $3.32M | Hold |
52,995
| – | – | 0.02% | 719 |
|
|
2017
Q1 | $3.3M | Sell |
52,995
-21,638
| -29% | -$1.35M | 0.02% | 718 |
|
|
2016
Q4 | $4.16M | Sell |
74,633
-29,787
| -29% | -$1.66M | 0.03% | 632 |
|
|
2016
Q3 | $5.91M | Hold |
104,420
| – | – | 0.04% | 537 |
|
|
2016
Q2 | $5.78M | Hold |
104,420
| – | – | 0.04% | 546 |
|
|
2016
Q1 | $5.5M | Sell |
104,420
-355,400
| -77% | -$18.7M | 0.03% | 585 |
|
|
2015
Q4 | $25.9M | Sell |
459,820
-71,886
| -14% | -$4.04M | 0.15% | 177 |
|
|
2015
Q3 | $31.7M | Sell |
531,706
-47,514
| -8% | -$2.83M | 0.17% | 162 |
|
|
2015
Q2 | $38.1M | Sell |
579,220
-52,200
| -8% | -$3.43M | 0.16% | 165 |
|
|
2015
Q1 | $42.2M | Sell |
631,420
-26,000
| -4% | -$1.74M | 0.16% | 161 |
|
|
2014
Q4 | $36.1M | Sell |
657,420
-369,400
| -36% | -$20.3M | 0.13% | 207 |
|
|
2014
Q3 | $41.2M | Sell |
1,026,820
-3,900
| -0.4% | -$157K | 0.14% | 179 |
|
|
2014
Q2 | $44.3M | Sell |
1,030,720
-30,400
| -3% | -$1.31M | 0.13% | 190 |
|
|
2014
Q1 | $47.6M | Sell |
1,061,120
-10,000
| -0.9% | -$449K | 0.14% | 184 |
|
|
2013
Q4 | $47.1M | Sell |
1,071,120
-46,100
| -4% | -$2.03M | 0.14% | 188 |
|
|
2013
Q3 | $50.3M | Sell |
1,117,220
-1,300
| -0.1% | -$58.6K | 0.15% | 174 |
|
|
2013
Q2 | $41.7M | Buy |
+1,118,520
| New | +$41.7M | 0.13% | 212 |
|