TimesSquare Capital Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-423,600
| Closed | -$28.3M | – | 251 |
|
|
2018
Q1 | $28.3M | Sell |
423,600
-16,900
| -4% | -$1.13M | 0.19% | 174 |
|
|
2017
Q4 | $31.5M | Sell |
440,500
-90,100
| -17% | -$6.45M | 0.21% | 160 |
|
|
2017
Q3 | $34.2M | Sell |
530,600
-145,100
| -21% | -$9.36M | 0.23% | 166 |
|
|
2017
Q2 | $42.3M | Sell |
675,700
-48,600
| -7% | -$3.04M | 0.27% | 142 |
|
|
2017
Q1 | $45.1M | Sell |
724,300
-200,828
| -22% | -$12.5M | 0.29% | 129 |
|
|
2016
Q4 | $51.6M | Sell |
925,128
-18,700
| -2% | -$1.04M | 0.35% | 113 |
|
|
2016
Q3 | $53.4M | Buy |
943,828
+25,980
| +3% | +$1.47M | 0.34% | 116 |
|
|
2016
Q2 | $50.8M | Buy |
917,848
+10,000
| +1% | +$554K | 0.34% | 117 |
|
|
2016
Q1 | $47.8M | Buy |
907,848
+36,545
| +4% | +$1.92M | 0.31% | 123 |
|
|
2015
Q4 | $49M | Buy |
871,303
+15,170
| +2% | +$853K | 0.31% | 125 |
|
|
2015
Q3 | $51M | Buy |
856,133
+159,443
| +23% | +$9.5M | 0.32% | 113 |
|
|
2015
Q2 | $45.8M | Sell |
696,690
-90,530
| -11% | -$5.95M | 0.25% | 153 |
|
|
2015
Q1 | $52.6M | Sell |
787,220
-127,600
| -14% | -$8.52M | 0.28% | 136 |
|
|
2014
Q4 | $50.2M | Sell |
914,820
-65,200
| -7% | -$3.58M | 0.28% | 138 |
|
|
2014
Q3 | $39.3M | Buy |
980,020
+17,200
| +2% | +$690K | 0.22% | 158 |
|
|
2014
Q2 | $41.4M | Sell |
962,820
-24,400
| -2% | -$1.05M | 0.22% | 155 |
|
|
2014
Q1 | $44.3M | Sell |
987,220
-56,350
| -5% | -$2.53M | 0.23% | 153 |
|
|
2013
Q4 | $45.9M | Buy |
1,043,570
+48,450
| +5% | +$2.13M | 0.23% | 149 |
|
|
2013
Q3 | $44.8M | Buy |
995,120
+8,000
| +0.8% | +$360K | 0.25% | 156 |
|
|
2013
Q2 | $36.8M | Buy |
+987,120
| New | +$36.8M | 0.23% | 156 |
|