Barrow, Hanley, Mewhinney & Strauss’s Plexus PLXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,704
| Closed | -$669K | – | 334 |
|
|
2019
Q3 | $669K | Sell |
10,704
-1,285
| -11% | -$80.3K | ﹤0.01% | 273 |
|
|
2019
Q2 | $700K | Buy |
+11,989
| New | +$700K | ﹤0.01% | 278 |
|
|
2018
Q4 | – | Sell |
-1,124,933
| Closed | -$65.8M | – | 389 |
|
|
2018
Q3 | $65.8M | Sell |
1,124,933
-10,282
| -0.9% | -$602K | 0.1% | 127 |
|
|
2018
Q2 | $67.6M | Sell |
1,135,215
-305,674
| -21% | -$18.2M | 0.11% | 128 |
|
|
2018
Q1 | $86.1M | Sell |
1,440,889
-13,719
| -0.9% | -$819K | 0.14% | 104 |
|
|
2017
Q4 | $88.3M | Sell |
1,454,608
-55,965
| -4% | -$3.4M | 0.13% | 108 |
|
|
2017
Q3 | $84.7M | Sell |
1,510,573
-55,039
| -4% | -$3.09M | 0.13% | 108 |
|
|
2017
Q2 | $82.3M | Sell |
1,565,612
-161,939
| -9% | -$8.51M | 0.13% | 109 |
|
|
2017
Q1 | $99.9M | Sell |
1,727,551
-83,078
| -5% | -$4.8M | 0.15% | 105 |
|
|
2016
Q4 | $97.8M | Sell |
1,810,629
-50,800
| -3% | -$2.75M | 0.15% | 105 |
|
|
2016
Q3 | $87.1M | Sell |
1,861,429
-10,631
| -0.6% | -$497K | 0.13% | 104 |
|
|
2016
Q2 | $80.9M | Sell |
1,872,060
-20,940
| -1% | -$905K | 0.12% | 99 |
|
|
2016
Q1 | $74.8M | Sell |
1,893,000
-63,100
| -3% | -$2.49M | 0.11% | 103 |
|
|
2015
Q4 | $68.3M | Buy |
1,956,100
+660,530
| +51% | +$23.1M | 0.1% | 116 |
|
|
2015
Q3 | $50M | Buy |
1,295,570
+38,292
| +3% | +$1.48M | 0.08% | 128 |
|
|
2015
Q2 | $55.2M | Sell |
1,257,278
-6,910
| -0.5% | -$303K | 0.08% | 126 |
|
|
2015
Q1 | $51.5M | Sell |
1,264,188
-1,600
| -0.1% | -$65.2K | 0.07% | 129 |
|
|
2014
Q4 | $52.2M | Sell |
1,265,788
-40,094
| -3% | -$1.65M | 0.07% | 125 |
|
|
2014
Q3 | $48.2M | Sell |
1,305,882
-710,839
| -35% | -$26.3M | 0.07% | 132 |
|
|
2014
Q2 | $87.3M | Sell |
2,016,721
-247,031
| -11% | -$10.7M | 0.12% | 108 |
|
|
2014
Q1 | $90.7M | Sell |
2,263,752
-236,382
| -9% | -$9.47M | 0.13% | 103 |
|
|
2013
Q4 | $108M | Sell |
2,500,134
-38,410
| -2% | -$1.66M | 0.16% | 88 |
|
|
2013
Q3 | $94.3M | Sell |
2,538,544
-23,798
| -0.9% | -$884K | 0.15% | 95 |
|
|
2013
Q2 | $76.6M | Buy |
+2,562,342
| New | +$76.6M | 0.13% | 104 |
|