Dupont Capital Management’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,783
| Closed | -$306K | – | 1385 |
|
|
2020
Q2 | $306K | Sell |
9,783
-874
| -8% | -$27.3K | 0.01% | 963 |
|
|
2020
Q1 | $282K | Sell |
10,657
-3,113
| -23% | -$82.4K | 0.01% | 888 |
|
|
2019
Q4 | $542K | Buy |
+13,770
| New | +$542K | 0.01% | 805 |
|
|
2019
Q3 | – | Sell |
-43,563
| Closed | -$1.25M | – | 1240 |
|
|
2019
Q2 | $1.25M | Buy |
+43,563
| New | +$1.25M | 0.03% | 485 |
|
|
2018
Q3 | – | Sell |
-25,057
| Closed | -$1.01M | – | 1005 |
|
|
2018
Q2 | $1.01M | Hold |
25,057
| – | – | 0.02% | 547 |
|
|
2018
Q1 | $980K | Sell |
25,057
-10,905
| -30% | -$427K | 0.02% | 523 |
|
|
2017
Q4 | $1.44M | Hold |
35,962
| – | – | 0.03% | 436 |
|
|
2017
Q3 | $1.52M | Hold |
35,962
| – | – | 0.03% | 429 |
|
|
2017
Q2 | $1.48M | Hold |
35,962
| – | – | 0.03% | 440 |
|
|
2017
Q1 | $1.64M | Hold |
35,962
| – | – | 0.04% | 392 |
|
|
2016
Q4 | $1.49M | Hold |
35,962
| – | – | 0.03% | 392 |
|
|
2016
Q3 | $1.26M | Hold |
35,962
| – | – | 0.03% | 405 |
|
|
2016
Q2 | $1.23M | Hold |
35,962
| – | – | 0.03% | 395 |
|
|
2016
Q1 | $1.05M | Hold |
35,962
| – | – | 0.02% | 443 |
|
|
2015
Q4 | $1.15M | Hold |
35,962
| – | – | 0.03% | 448 |
|
|
2015
Q3 | $1.15M | Sell |
35,962
-29,160
| -45% | -$930K | 0.03% | 432 |
|
|
2015
Q2 | $1.79M | Buy |
65,122
+27,930
| +75% | +$767K | 0.04% | 361 |
|
|
2015
Q1 | $1.75M | Buy |
37,192
+10,350
| +39% | +$487K | 0.03% | 384 |
|
|
2014
Q4 | $980K | Hold |
26,842
| – | – | 0.02% | 480 |
|
|
2014
Q3 | $990K | Hold |
26,842
| – | – | 0.02% | 471 |
|
|
2014
Q2 | $1.03M | Buy |
+26,842
| New | +$1.03M | 0.02% | 494 |
|
|
2013
Q4 | – | Sell |
-70,000
| Closed | -$1.96M | – | 621 |
|
|
2013
Q3 | $1.96M | Buy |
+70,000
| New | +$1.96M | 0.04% | 374 |
|