William Blair & Company’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,375
| Closed | -$320K | – | 1887 |
|
|
2020
Q4 | $320K | Sell |
4,375
-80
| -2% | -$5.85K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $305K | Sell |
4,455
-134
| -3% | -$9.17K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $323K | Buy |
+4,589
| New | +$323K | ﹤0.01% | 1064 |
|
|
2018
Q1 | – | Sell |
-10,521
| Closed | -$753K | – | 1534 |
|
|
2017
Q4 | $753K | Buy |
10,521
+21
| +0.2% | +$1.5K | 0.01% | 823 |
|
|
2017
Q3 | $677K | Sell |
10,500
-10,195
| -49% | -$657K | 0.01% | 831 |
|
|
2017
Q2 | $1.3M | Sell |
20,695
-1,036
| -5% | -$64.9K | 0.01% | 678 |
|
|
2017
Q1 | $1.35M | Buy |
21,731
+11,094
| +104% | +$690K | 0.01% | 629 |
|
|
2016
Q4 | $593K | Buy |
10,637
+4,350
| +69% | +$243K | 0.01% | 775 |
|
|
2016
Q3 | $356K | Buy |
6,287
+547
| +10% | +$31K | ﹤0.01% | 945 |
|
|
2016
Q2 | $318K | Buy |
5,740
+570
| +11% | +$31.6K | ﹤0.01% | 963 |
|
|
2016
Q1 | $272K | Buy |
+5,170
| New | +$272K | ﹤0.01% | 965 |
|
|
2015
Q4 | – | Sell |
-50,149
| Closed | -$2.99M | – | 1242 |
|
|
2015
Q3 | $2.99M | Sell |
50,149
-735,377
| -94% | -$43.8M | 0.03% | 423 |
|
|
2015
Q2 | $51.6M | Buy |
785,526
+16,217
| +2% | +$1.07M | 0.08% | 340 |
|
|
2015
Q1 | $51.4M | Buy |
769,309
+763,066
| +12,223% | +$50.9M | 0.08% | 324 |
|
|
2014
Q4 | $342K | Buy |
+6,243
| New | +$342K | ﹤0.01% | 1806 |
|