World Asset Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $239K | Sell |
2,874
-16
| -0.6% | -$1.33K | 0.02% | 733 |
|
|
2021
Q2 | $254K | Sell |
2,890
-83
| -3% | -$7.3K | 0.02% | 753 |
|
|
2021
Q1 | $272K | Sell |
2,973
-170
| -5% | -$15.6K | 0.02% | 728 |
|
|
2020
Q4 | $230K | Sell |
3,143
-164
| -5% | -$12K | 0.02% | 756 |
|
|
2020
Q3 | $226K | Sell |
3,307
-59
| -2% | -$4.03K | 0.02% | 696 |
|
|
2020
Q2 | $237K | Sell |
3,366
-77
| -2% | -$5.42K | 0.03% | 637 |
|
|
2020
Q1 | $200K | Buy |
+3,443
| New | +$200K | 0.02% | 767 |
|
|
2019
Q4 | – | Sell |
-2,989
| Closed | -$231K | – | 1133 |
|
|
2019
Q3 | $231K | Buy |
2,989
+11
| +0.4% | +$850 | 0.01% | 962 |
|
|
2019
Q2 | $216K | Sell |
2,978
-20
| -0.7% | -$1.45K | 0.01% | 1020 |
|
|
2019
Q1 | $213K | Buy |
+2,998
| New | +$213K | 0.01% | 1018 |
|
|
2018
Q4 | – | Sell |
-3,212
| Closed | -$209K | – | 1167 |
|
|
2018
Q3 | $209K | Buy |
+3,212
| New | +$209K | 0.01% | 1152 |
|
|
2018
Q2 | – | Sell |
-3,329
| Closed | -$222K | – | 1351 |
|
|
2018
Q1 | $222K | Sell |
3,329
-587
| -15% | -$39.1K | 0.01% | 1168 |
|
|
2017
Q4 | $280K | Sell |
3,916
-228
| -6% | -$16.3K | 0.01% | 1173 |
|
|
2017
Q3 | $267K | Buy |
4,144
+23
| +0.6% | +$1.48K | 0.01% | 1202 |
|
|
2017
Q2 | $258K | Buy |
4,121
+145
| +4% | +$9.08K | 0.01% | 1201 |
|
|
2017
Q1 | $247K | Buy |
3,976
+30
| +0.8% | +$1.86K | 0.01% | 1173 |
|
|
2016
Q4 | $220K | Sell |
3,946
-266
| -6% | -$14.8K | 0.01% | 1181 |
|
|
2016
Q3 | $238K | Buy |
+4,212
| New | +$238K | 0.01% | 1167 |
|
|
2015
Q2 | – | Sell |
-5,239
| Closed | -$350K | – | 1238 |
|
|
2015
Q1 | $350K | Buy |
5,239
+1,018
| +24% | +$68K | 0.01% | 995 |
|
|
2014
Q4 | $231K | Sell |
4,221
-864
| -17% | -$47.3K | 0.01% | 1206 |
|
|
2014
Q3 | $204K | Sell |
5,085
-209
| -4% | -$8.39K | 0.01% | 1329 |
|
|
2014
Q2 | $228K | Sell |
5,294
-278
| -5% | -$12K | 0.01% | 1321 |
|
|
2014
Q1 | $250K | Sell |
5,572
-61
| -1% | -$2.74K | 0.01% | 1266 |
|
|
2013
Q4 | $248K | Sell |
5,633
-2,067
| -27% | -$91K | 0.01% | 1282 |
|
|
2013
Q3 | $347K | Sell |
7,700
-1,298
| -14% | -$58.5K | 0.01% | 1200 |
|
|
2013
Q2 | $335K | Buy |
+8,998
| New | +$335K | 0.01% | 1251 |
|