Glenmede Trust’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-599
| Closed | -$17K | – | 1807 |
|
|
2020
Q3 | $17K | Buy |
599
+28
| +5% | +$795 | ﹤0.01% | 1674 |
|
|
2020
Q2 | $17K | Sell |
571
-57,069
| -99% | -$1.7M | ﹤0.01% | 1654 |
|
|
2020
Q1 | $2.27M | Hold |
57,640
| – | – | 0.01% | 594 |
|
|
2019
Q4 | $2.27M | Buy |
57,640
+120
| +0.2% | +$4.72K | 0.01% | 594 |
|
|
2019
Q3 | $1.93K | Sell |
57,520
-11,975
| -17% | -$403 | 0.01% | 619 |
|
|
2019
Q2 | $1.98K | Hold |
69,495
| – | – | 0.01% | 637 |
|
|
2019
Q1 | $2K | Hold |
69,495
| – | – | 0.01% | 633 |
|
|
2018
Q4 | $1.62K | Buy |
69,495
+44
| +0.1% | +$1 | 0.01% | 652 |
|
|
2018
Q3 | $2.51M | Buy |
69,451
+70
| +0.1% | +$2.53K | 0.01% | 608 |
|
|
2018
Q2 | $2.8M | Sell |
69,381
-205
| -0.3% | -$8.26K | 0.01% | 561 |
|
|
2018
Q1 | $2.79M | Hold |
69,586
| – | – | 0.01% | 597 |
|
|
2017
Q4 | $2.79M | Sell |
69,586
-7,632
| -10% | -$306K | 0.01% | 597 |
|
|
2017
Q3 | $3.27M | Sell |
77,218
-832,171
| -92% | -$35.2M | 0.01% | 557 |
|
|
2017
Q2 | $41.3M | Hold |
909,389
| – | – | 0.2% | 157 |
|
|
2017
Q1 | $41.3M | Sell |
909,389
-39,486
| -4% | -$1.79M | 0.2% | 157 |
|
|
2016
Q4 | $39.2M | Sell |
948,875
-18,334
| -2% | -$758K | 0.21% | 146 |
|
|
2016
Q3 | $33.8M | Buy |
967,209
+127,831
| +15% | +$4.47M | 0.19% | 168 |
|
|
2016
Q2 | $28.7M | Buy |
839,378
+796,985
| +1,880% | +$27.3M | 0.17% | 205 |
|
|
2016
Q1 | $1.24M | Sell |
42,393
-19
| -0% | -$555 | 0.01% | 698 |
|
|
2015
Q4 | $1.35M | Buy |
42,412
+28,340
| +201% | +$901K | 0.01% | 695 |
|
|
2015
Q3 | $447K | Buy |
14,072
+13,698
| +3,663% | +$435K | ﹤0.01% | 941 |
|
|
2015
Q2 | $9K | Buy |
374
+94
| +34% | +$2.26K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $13K | Hold |
280
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q4 | $9K | Hold |
280
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q3 | $9K | Buy |
280
+90
| +47% | +$2.89K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $7K | Hold |
190
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q1 | $5K | Hold |
190
| – | – | ﹤0.01% | 2158 |
|
|
2013
Q4 | $6K | Hold |
190
| – | – | ﹤0.01% | 2094 |
|
|
2013
Q3 | $5K | Buy |
+190
| New | +$5K | ﹤0.01% | 2048 |
|