Cornerstone Capital Management Holdings’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,977
| Closed | -$538K | – | 1353 |
|
|
2016
Q4 | $538K | Sell |
9,977
-9,400
| -49% | -$507K | ﹤0.01% | 1074 |
|
|
2016
Q3 | $906K | Sell |
19,377
-23,323
| -55% | -$1.09M | 0.01% | 961 |
|
|
2016
Q2 | $1.84M | Buy |
42,700
+700
| +2% | +$30.2K | 0.01% | 748 |
|
|
2016
Q1 | $1.66M | Buy |
+42,000
| New | +$1.66M | 0.01% | 794 |
|
|
2015
Q1 | – | Sell |
-3,399
| Closed | -$140K | – | 1420 |
|
|
2014
Q4 | $140K | Sell |
3,399
-48,001
| -93% | -$1.98M | ﹤0.01% | 1128 |
|
|
2014
Q3 | $1.9M | Buy |
51,400
+2,100
| +4% | +$77.5K | 0.02% | 706 |
|
|
2014
Q2 | $2.13M | Buy |
49,300
+29,650
| +151% | +$1.28M | 0.02% | 672 |
|
|
2014
Q1 | $787K | Buy |
19,650
+2,950
| +18% | +$118K | 0.01% | 913 |
|
|
2013
Q4 | $722K | Buy |
+16,700
| New | +$722K | 0.01% | 881 |
|
|
2013
Q3 | – | Sell |
-32,700
| Closed | -$978K | – | 1330 |
|
|
2013
Q2 | $978K | Buy |
+32,700
| New | +$978K | 0.01% | 812 |
|