IA
Icon Advisers’s Methode Electronics MEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-97,100
| Closed | -$3.04M | – | 212 |
|
|
2020
Q2 | $3.04M | Buy |
97,100
+20,800
| +27% | +$650K | 0.59% | 51 |
|
|
2020
Q1 | $2.02M | Buy |
76,300
+56,900
| +293% | +$1.5M | 0.44% | 73 |
|
|
2019
Q4 | $763K | Hold |
19,400
| – | – | 0.11% | 212 |
|
|
2019
Q3 | $653K | Hold |
19,400
| – | – | 0.1% | 225 |
|
|
2019
Q2 | $554K | Hold |
19,400
| – | – | 0.05% | 255 |
|
|
2019
Q1 | $558K | Hold |
19,400
| – | – | 0.06% | 231 |
|
|
2018
Q4 | $452K | Sell |
19,400
-49,700
| -72% | -$1.16M | 0.05% | 239 |
|
|
2018
Q3 | $2.5M | Hold |
69,100
| – | – | 0.21% | 117 |
|
|
2018
Q2 | $2.79M | Buy |
69,100
+19,400
| +39% | +$782K | 0.21% | 109 |
|
|
2018
Q1 | $1.94M | Hold |
49,700
| – | – | 0.15% | 141 |
|
|
2017
Q4 | $1.99M | Hold |
49,700
| – | – | 0.14% | 155 |
|
|
2017
Q3 | $2.11M | Hold |
49,700
| – | – | 0.15% | 182 |
|
|
2017
Q2 | $2.05M | Buy |
+49,700
| New | +$2.05M | 0.14% | 193 |
|
|
2016
Q3 | – | Sell |
-32,000
| Closed | -$1.1M | – | 437 |
|
|
2016
Q2 | $1.1M | Hold |
32,000
| – | – | 0.07% | 255 |
|
|
2016
Q1 | $936K | Buy |
32,000
+12,900
| +68% | +$377K | 0.07% | 230 |
|
|
2015
Q4 | $608K | Buy |
19,100
+1,700
| +10% | +$54.1K | 0.04% | 294 |
|
|
2015
Q3 | $555K | Sell |
17,400
-131,880
| -88% | -$4.21M | 0.04% | 285 |
|
|
2015
Q2 | $4.1M | Sell |
149,280
-83,318
| -36% | -$2.29M | 0.26% | 113 |
|
|
2015
Q1 | $10.9M | Buy |
232,598
+770
| +0.3% | +$36.2K | 0.64% | 57 |
|
|
2014
Q4 | $8.46M | Buy |
231,828
+7,557
| +3% | +$276K | 0.5% | 76 |
|
|
2014
Q3 | $8.27M | Buy |
224,271
+44,000
| +24% | +$1.62M | 0.48% | 66 |
|
|
2014
Q2 | $6.89M | Buy |
180,271
+157,071
| +677% | +$6M | 0.43% | 57 |
|
|
2014
Q1 | $711K | Buy |
+23,200
| New | +$711K | 0.05% | 227 |
|