Investment Counselors of Maryland’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 |
-362,375
| Closed | -$17M | – | 203 |
|
|
2016
Q3 | $17M | Sell |
362,375
-53,460
| -13% | -$2.5M | 1.01% | 36 |
|
|
2016
Q2 | $18M | Buy |
415,835
+7,925
| +2% | +$342K | 0.98% | 39 |
|
|
2016
Q1 | $16.1M | Hold |
407,910
| – | – | 0.93% | 51 |
|
|
2015
Q4 | $14.2M | Sell |
407,910
-29,800
| -7% | -$1.04M | 0.82% | 61 |
|
|
2015
Q3 | $16.9M | Buy |
437,710
+12,815
| +3% | +$494K | 0.99% | 31 |
|
|
2015
Q2 | $18.6M | Buy |
424,895
+39,460
| +10% | +$1.73M | 0.87% | 52 |
|
|
2015
Q1 | $15.7M | Buy |
+385,435
| New | +$15.7M | 0.74% | 75 |
|