Alpha Windward’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,440
| Closed | -$458K | – | 448 |
|
|
2015
Q2 | $458K | Sell |
10,440
-1,380
| -12% | -$60.5K | 0.31% | 112 |
|
|
2015
Q1 | $482K | Buy |
11,820
+240
| +2% | +$9.79K | 0.31% | 111 |
|
|
2014
Q4 | $477K | Buy |
11,580
+300
| +3% | +$12.4K | 0.31% | 97 |
|
|
2014
Q3 | $417K | Buy |
+11,280
| New | +$417K | 0.29% | 129 |
|
|
2013
Q4 | – | Sell |
-12,180
| Closed | -$453K | – | 415 |
|
|
2013
Q3 | $453K | Sell |
12,180
-1,260
| -9% | -$46.9K | 0.34% | 79 |
|
|
2013
Q2 | $402K | Buy |
+13,440
| New | +$402K | 0.32% | 86 |
|