Carlson Capital’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-114,354
| Closed | -$6.83M | – | 288 |
|
|
2018
Q1 | $6.83M | Sell |
114,354
-104,275
| -48% | -$6.23M | 0.1% | 194 |
|
|
2017
Q4 | $13.3M | Sell |
218,629
-54,593
| -20% | -$3.31M | 0.23% | 134 |
|
|
2017
Q3 | $15.3M | Sell |
273,222
-70,790
| -21% | -$3.97M | 0.26% | 118 |
|
|
2017
Q2 | $18.1M | Buy |
344,012
+20,286
| +6% | +$1.07M | 0.26% | 119 |
|
|
2017
Q1 | $18.7M | Buy |
323,726
+6,800
| +2% | +$393K | 0.24% | 128 |
|
|
2016
Q4 | $17.1M | Sell |
316,926
-24,433
| -7% | -$1.32M | 0.21% | 136 |
|
|
2016
Q3 | $16M | Sell |
341,359
-5,600
| -2% | -$262K | 0.2% | 145 |
|
|
2016
Q2 | $15M | Sell |
346,959
-21,931
| -6% | -$947K | 0.19% | 163 |
|
|
2016
Q1 | $14.6M | Buy |
368,890
+97,750
| +36% | +$3.86M | 0.18% | 163 |
|
|
2015
Q4 | $9.47M | Sell |
271,140
-20,644
| -7% | -$721K | 0.11% | 212 |
|
|
2015
Q3 | $11.3M | Buy |
291,784
+24,158
| +9% | +$932K | 0.13% | 196 |
|
|
2015
Q2 | $11.7M | Sell |
267,626
-157,400
| -37% | -$6.91M | 0.13% | 204 |
|
|
2015
Q1 | $17.3M | Buy |
425,026
+98,300
| +30% | +$4.01M | 0.19% | 158 |
|
|
2014
Q4 | $13.5M | Sell |
326,726
-11,874
| -4% | -$489K | 0.13% | 204 |
|
|
2014
Q3 | $12.5M | Buy |
+338,600
| New | +$12.5M | 0.14% | 215 |
|