Glen Harbor Capital Management’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $268K | Hold |
4,290
| – | – | 0.01% | 920 |
|
|
2019
Q2 | $250K | Hold |
4,290
| – | – | 0.01% | 954 |
|
|
2019
Q1 | $261K | Hold |
4,290
| – | – | 0.01% | 909 |
|
|
2018
Q4 | $219K | Hold |
4,290
| – | – | 0.01% | 916 |
|
|
2018
Q3 | $251K | Buy |
4,290
+506
| +13% | +$29.6K | 0.01% | 978 |
|
|
2018
Q2 | $225K | Hold |
3,784
| – | – | ﹤0.01% | 931 |
|
|
2018
Q1 | $226K | Hold |
3,784
| – | – | 0.01% | 929 |
|
|
2017
Q4 | $230K | Buy |
3,784
+528
| +16% | +$32.1K | 0.01% | 928 |
|
|
2017
Q3 | $183K | Buy |
3,256
+374
| +13% | +$21K | ﹤0.01% | 941 |
|
|
2017
Q2 | $151K | Buy |
2,882
+1,122
| +64% | +$58.8K | ﹤0.01% | 947 |
|
|
2017
Q1 | $102K | Sell |
1,760
-176
| -9% | -$10.2K | ﹤0.01% | 930 |
|
|
2016
Q4 | $105K | Buy |
+1,936
| New | +$105K | ﹤0.01% | 894 |
|