First Mercantile Trust’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,260
| Closed | -$761K | – | 881 |
|
|
2016
Q3 | $761K | Sell |
16,260
-1,100
| -6% | -$51.5K | 0.1% | 276 |
|
|
2016
Q2 | $750K | Sell |
17,360
-3,500
| -17% | -$151K | 0.09% | 304 |
|
|
2016
Q1 | $824K | Buy |
20,860
+4,800
| +30% | +$190K | 0.1% | 263 |
|
|
2015
Q4 | $561K | Sell |
16,060
-4,150
| -21% | -$145K | 0.06% | 398 |
|
|
2015
Q3 | $779K | Buy |
20,210
+2,650
| +15% | +$102K | 0.08% | 322 |
|
|
2015
Q2 | $771K | Sell |
17,560
-13,675
| -44% | -$600K | 0.07% | 373 |
|
|
2015
Q1 | $1.27M | Hold |
31,235
| – | – | 0.11% | 256 |
|
|
2014
Q4 | $1.29M | Hold |
31,235
| – | – | 0.11% | 253 |
|
|
2014
Q3 | $1.15M | Hold |
31,235
| – | – | 0.09% | 288 |
|
|
2014
Q2 | $1.35M | Hold |
31,235
| – | – | 0.11% | 256 |
|
|
2014
Q1 | $1.25M | Sell |
31,235
-3,500
| -10% | -$140K | 0.09% | 298 |
|
|
2013
Q4 | $1.5M | Hold |
34,735
| – | – | 0.12% | 234 |
|
|
2013
Q3 | $1.29M | Sell |
34,735
-14,540
| -30% | -$541K | 0.1% | 284 |
|
|
2013
Q2 | $1.47M | Buy |
+49,275
| New | +$1.47M | 0.13% | 228 |
|