Capstone Asset Management’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $422K | Sell |
8,029
-700
| -8% | -$36.8K | 0.01% | 1010 |
|
|
2017
Q1 | $505K | Sell |
8,729
-1,160
| -12% | -$67.1K | 0.01% | 905 |
|
|
2016
Q4 | $534K | Sell |
9,889
-4,270
| -30% | -$231K | 0.02% | 887 |
|
|
2016
Q3 | $662K | Sell |
14,159
-250
| -2% | -$11.7K | 0.02% | 775 |
|
|
2016
Q2 | $622K | Sell |
14,409
-90
| -0.6% | -$3.89K | 0.02% | 801 |
|
|
2016
Q1 | $573K | Sell |
14,499
-310
| -2% | -$12.3K | 0.02% | 831 |
|
|
2015
Q4 | $517K | Buy |
14,809
+650
| +5% | +$22.7K | 0.01% | 897 |
|
|
2015
Q3 | $546K | Buy |
14,159
+830
| +6% | +$32K | 0.02% | 855 |
|
|
2015
Q2 | $585K | Sell |
13,329
-3,110
| -19% | -$136K | 0.02% | 861 |
|
|
2015
Q1 | $670K | Buy |
16,439
+430
| +3% | +$17.5K | 0.02% | 897 |
|
|
2014
Q4 | $660K | Sell |
16,009
-690
| -4% | -$28.4K | 0.02% | 869 |
|
|
2014
Q3 | $617K | Sell |
16,699
-10
| -0.1% | -$369 | 0.02% | 865 |
|
|
2014
Q2 | $723K | Buy |
16,709
+2,330
| +16% | +$101K | 0.02% | 801 |
|
|
2014
Q1 | $576K | Sell |
14,379
-1,010
| -7% | -$40.5K | 0.02% | 953 |
|
|
2013
Q4 | $666K | Sell |
15,389
-4,041
| -21% | -$175K | 0.02% | 892 |
|
|
2013
Q3 | $722K | Buy |
19,430
+60
| +0.3% | +$2.23K | 0.02% | 1019 |
|
|
2013
Q2 | $579K | Buy |
+19,370
| New | +$579K | 0.02% | 1088 |
|