Schroder Investment Management Group’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-135,680
| Closed | -$9.56M | – | 1374 |
|
|
2020
Q2 | $9.56M | Sell |
135,680
-77,832
| -36% | -$5.48M | 0.02% | 574 |
|
|
2020
Q1 | $12.5M | Buy |
213,512
+152,672
| +251% | +$8.97M | 0.03% | 490 |
|
|
2019
Q4 | $4.53M | Buy |
60,840
+7,261
| +14% | +$540K | 0.01% | 771 |
|
|
2019
Q3 | $4.14M | Sell |
53,579
-1,325
| -2% | -$102K | 0.01% | 781 |
|
|
2019
Q2 | $3.98M | Buy |
54,904
+51,004
| +1,308% | +$3.7M | 0.01% | 732 |
|
|
2019
Q1 | $277K | Sell |
3,900
-2,700
| -41% | -$192K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $430 | Buy |
+6,600
| New | +$430 | ﹤0.01% | 1011 |
|
|
2018
Q3 | – | Sell |
-110,200
| Closed | -$6.92M | – | 1315 |
|
|
2018
Q2 | $6.92M | Buy |
110,200
+37,584
| +52% | +$2.36M | 0.01% | 661 |
|
|
2018
Q1 | $4.85M | Buy |
72,616
+67,016
| +1,197% | +$4.47M | 0.01% | 731 |
|
|
2017
Q4 | $401K | Buy |
+5,600
| New | +$401K | ﹤0.01% | 1129 |
|
|
2015
Q2 | – | Sell |
-91,200
| Closed | -$5.89M | – | 1240 |
|
|
2015
Q1 | $5.89M | Buy |
91,200
+91,120
| +113,900% | +$5.89M | 0.01% | 736 |
|
|
2014
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 1294 |
|
|
2013
Q4 | – | Sell |
-146,200
| Closed | -$6.58M | – | 1530 |
|
|
2013
Q3 | $6.58M | Sell |
146,200
-32,000
| -18% | -$1.44M | 0.02% | 716 |
|
|
2013
Q2 | $6.64M | Buy |
+178,200
| New | +$6.64M | 0.02% | 692 |
|