SCA
Summit Creek Advisors’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-164,459
| Closed | -$10.2M | – | 61 |
|
|
2018
Q2 | $10.2M | Sell |
164,459
-15,290
| -9% | -$950K | 1.83% | 26 |
|
|
2018
Q1 | $12M | Buy |
179,749
+10
| +0% | +$667 | 2.18% | 22 |
|
|
2017
Q4 | $12.9M | Sell |
179,739
-1,270
| -0.7% | -$90.9K | 2.42% | 14 |
|
|
2017
Q3 | $11.7M | Sell |
181,009
-1,356
| -0.7% | -$87.5K | 2.3% | 18 |
|
|
2017
Q2 | $11.4M | Sell |
182,365
-102,207
| -36% | -$6.4M | 2.35% | 15 |
|
|
2017
Q1 | $17.7M | Sell |
284,572
-135,617
| -32% | -$8.44M | 3.71% | 1 |
|
|
2016
Q4 | $23.4M | Buy |
420,189
+3,565
| +0.9% | +$199K | 4.01% | 1 |
|
|
2016
Q3 | $23.6M | Buy |
416,624
+31,150
| +8% | +$1.76M | 3.86% | 1 |
|
|
2016
Q2 | $21.3M | Sell |
385,474
-23,213
| -6% | -$1.29M | 3.63% | 1 |
|
|
2016
Q1 | $21.5M | Buy |
408,687
+62,305
| +18% | +$3.28M | 3.38% | 3 |
|
|
2015
Q4 | $19.5M | Sell |
346,382
-22,427
| -6% | -$1.26M | 3.26% | 5 |
|
|
2015
Q3 | $22M | Buy |
368,809
+39,455
| +12% | +$2.35M | 3.57% | 1 |
|
|
2015
Q2 | $21.6M | Buy |
329,354
+22,795
| +7% | +$1.5M | 3.08% | 4 |
|
|
2015
Q1 | $20.5M | Sell |
306,559
-127,376
| -29% | -$8.5M | 3.06% | 5 |
|
|
2014
Q4 | $23.8M | Buy |
433,935
+21,480
| +5% | +$1.18M | 3.66% | 2 |
|
|
2014
Q3 | $16.6M | Buy |
412,455
+2,315
| +0.6% | +$92.9K | 2.84% | 10 |
|
|
2014
Q2 | $17.6M | Buy |
410,140
+55,405
| +16% | +$2.38M | 2.95% | 8 |
|
|
2014
Q1 | $15.9M | Buy |
354,735
+106,360
| +43% | +$4.77M | 2.83% | 10 |
|
|
2013
Q4 | $10.9M | Buy |
248,375
+121,775
| +96% | +$5.36M | 1.99% | 25 |
|
|
2013
Q3 | $5.7M | Buy |
+126,600
| New | +$5.7M | 1.02% | 44 |
|