WC
MAMS
Wynnefield Capital’s MAM Software Group Inc. New MAMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,079,556
| Closed | -$37.1M | – | 27 |
|
|
2019
Q3 | $37.1M | Hold |
3,079,556
| – | – | 19.76% | 1 |
|
|
2019
Q2 | $31.3M | Hold |
3,079,556
| – | – | 16.03% | 1 |
|
|
2019
Q1 | $26.2M | Hold |
3,079,556
| – | – | 12.45% | 2 |
|
|
2018
Q4 | $24.3M | Hold |
3,079,556
| – | – | 12.34% | 2 |
|
|
2018
Q3 | $23.7M | Hold |
3,079,556
| – | – | 9.89% | 2 |
|
|
2018
Q2 | $26.5M | Sell |
3,079,556
-200,000
| -6% | -$1.72M | 9.8% | 2 |
|
|
2018
Q1 | $25.7M | Hold |
3,279,556
| – | – | 8.94% | 3 |
|
|
2017
Q4 | $24.6M | Hold |
3,279,556
| – | – | 8.5% | 4 |
|
|
2017
Q3 | $23.9M | Hold |
3,279,556
| – | – | 8.56% | 3 |
|
|
2017
Q2 | $21.8M | Buy |
3,279,556
+21,187
| +0.7% | +$141K | 7.27% | 4 |
|
|
2017
Q1 | $21.6M | Hold |
3,258,369
| – | – | 7.92% | 4 |
|
|
2016
Q4 | $21M | Hold |
3,258,369
| – | – | 7.58% | 4 |
|
|
2016
Q3 | $19.6M | Hold |
3,258,369
| – | – | 6.57% | 4 |
|
|
2016
Q2 | $19.5M | Buy |
3,258,369
+10,845
| +0.3% | +$65K | 7.06% | 5 |
|
|
2016
Q1 | $17M | Hold |
3,247,524
| – | – | 6.7% | 4 |
|
|
2015
Q4 | $22.6M | Sell |
3,247,524
-299,503
| -8% | -$2.08M | 7.63% | 4 |
|
|
2015
Q3 | $20.9M | Hold |
3,547,027
| – | – | 8.35% | 5 |
|
|
2015
Q2 | $18.9M | Hold |
3,547,027
| – | – | 7.29% | 5 |
|
|
2015
Q1 | $19.5M | Hold |
3,547,027
| – | – | 8.62% | 4 |
|
|
2014
Q4 | $19.8M | Hold |
3,547,027
| – | – | 8.33% | 6 |
|
|
2014
Q3 | $16.3M | Hold |
3,547,027
| – | – | 7.52% | 6 |
|
|
2014
Q2 | $19.1M | Hold |
3,547,027
| – | – | 8.79% | 4 |
|
|
2014
Q1 | $19.9M | Hold |
3,547,027
| – | – | 9.7% | 3 |
|
|
2013
Q4 | $16.4M | Buy |
3,547,027
+49,340
| +1% | +$229K | 7.36% | 5 |
|
|
2013
Q3 | $12.8M | Hold |
3,497,687
| – | – | 4.84% | 8 |
|
|
2013
Q2 | $16.5M | Buy |
+3,497,687
| New | +$16.5M | 6.22% | 6 |
|