Russell Frank Company’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $24M | Buy |
455,120
+5,383
| +1% | +$283K | 0.04% | 510 |
|
|
2015
Q4 | $25.5M | Sell |
449,737
-302,660
| -40% | -$17.2M | 0.04% | 459 |
|
|
2015
Q3 | $44.8M | Sell |
752,397
-142,364
| -16% | -$8.48M | 0.08% | 262 |
|
|
2015
Q2 | $58.8M | Buy |
894,761
+265,505
| +42% | +$17.5M | 0.09% | 241 |
|
|
2015
Q1 | $42M | Buy |
629,256
+81,808
| +15% | +$5.46M | 0.08% | 299 |
|
|
2014
Q4 | $30.2M | Buy |
547,448
+21,055
| +4% | +$1.16M | 0.05% | 402 |
|
|
2014
Q3 | $21.1M | Sell |
526,393
-74,180
| -12% | -$2.98M | 0.04% | 529 |
|
|
2014
Q2 | $25.2M | Buy |
600,573
+114,146
| +23% | +$4.79M | 0.04% | 467 |
|
|
2014
Q1 | $20.7M | Buy |
486,427
+457
| +0.1% | +$19.4K | 0.04% | 535 |
|
|
2013
Q4 | $20.5M | Sell |
485,970
-287,469
| -37% | -$12.1M | 0.04% | 532 |
|
|
2013
Q3 | $34.8M | Buy |
773,439
+388,699
| +101% | +$17.5M | 0.06% | 359 |
|
|
2013
Q2 | $14.3M | Buy |
+384,740
| New | +$14.3M | 0.03% | 690 |
|