ClariVest Asset Management’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13
| Closed | – | – | 928 |
|
|
2023
Q3 | $0 | Sell |
13
-24
| -65% | – | ﹤0.01% | 814 |
|
|
2023
Q2 | $1K | Buy |
37
+13
| +54% | +$351 | ﹤0.01% | 622 |
|
|
2023
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 674 |
|
|
2022
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 640 |
|
|
2022
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 622 |
|
|
2022
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 629 |
|
|
2022
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 649 |
|
|
2021
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 708 |
|
|
2021
Q3 | $1K | Sell |
24
-54,427
| -100% | -$2.27M | ﹤0.01% | 703 |
|
|
2021
Q2 | $2.68M | Sell |
54,451
-30,500
| -36% | -$1.5M | 0.09% | 197 |
|
|
2021
Q1 | $3.57M | Sell |
84,951
-900
| -1% | -$37.8K | 0.13% | 154 |
|
|
2020
Q4 | $3.29M | Sell |
85,851
-25,907
| -23% | -$992K | 0.11% | 160 |
|
|
2020
Q3 | $3.19M | Sell |
111,758
-23,690
| -17% | -$675K | 0.1% | 156 |
|
|
2020
Q2 | $4.23M | Sell |
135,448
-27,400
| -17% | -$857K | 0.12% | 129 |
|
|
2020
Q1 | $4.31M | Buy |
162,848
+2,600
| +2% | +$68.7K | 0.13% | 111 |
|
|
2019
Q4 | $6.31M | Sell |
160,248
-5,215
| -3% | -$205K | 0.14% | 118 |
|
|
2019
Q3 | $5.57M | Buy |
165,463
+36,331
| +28% | +$1.22M | 0.13% | 157 |
|
|
2019
Q2 | $3.69M | Buy |
129,132
+52,132
| +68% | +$1.49M | 0.08% | 188 |
|
|
2019
Q1 | $2.22M | Buy |
77,000
+52,000
| +208% | +$1.5M | 0.04% | 302 |
|
|
2018
Q4 | $582K | Buy |
+25,000
| New | +$582K | 0.01% | 448 |
|
|
2018
Q2 | – | Sell |
-27,400
| Closed | -$1.07M | – | 754 |
|
|
2018
Q1 | $1.07M | Sell |
27,400
-100
| -0.4% | -$3.91K | 0.02% | 420 |
|
|
2017
Q4 | $1.1M | Buy |
+27,500
| New | +$1.1M | 0.02% | 413 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$91K | – | 699 |
|
|
2016
Q3 | $91K | Buy |
+2,600
| New | +$91K | ﹤0.01% | 565 |
|
|
2014
Q2 | – | Sell |
-54,321
| Closed | -$1.67M | – | 596 |
|
|
2014
Q1 | $1.67M | Sell |
54,321
-21,131
| -28% | -$648K | 0.07% | 185 |
|
|
2013
Q4 | $2.58M | Buy |
75,452
+54,589
| +262% | +$1.87M | 0.11% | 142 |
|
|
2013
Q3 | $584K | Buy |
20,863
+7,227
| +53% | +$202K | 0.03% | 256 |
|
|
2013
Q2 | $232K | Buy |
+13,636
| New | +$232K | 0.01% | 314 |
|