Lombardia Capital Partners’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-85,821
| Closed | -$3.71M | – | 194 |
|
|
2016
Q2 | $3.71M | Sell |
85,821
-37,175
| -30% | -$1.61M | 0.24% | 121 |
|
|
2016
Q1 | $4.86M | Sell |
122,996
-5,645
| -4% | -$223K | 0.25% | 112 |
|
|
2015
Q4 | $4.49M | Sell |
128,641
-134,173
| -51% | -$4.69M | 0.22% | 118 |
|
|
2015
Q3 | $10.1M | Sell |
262,814
-215,397
| -45% | -$8.31M | 0.49% | 82 |
|
|
2015
Q2 | $21M | Sell |
478,211
-27,595
| -5% | -$1.21M | 0.71% | 54 |
|
|
2015
Q1 | $20.6M | Buy |
505,806
+42,494
| +9% | +$1.73M | 0.62% | 65 |
|
|
2014
Q4 | $19.1M | Buy |
463,312
+152,110
| +49% | +$6.27M | 0.55% | 74 |
|
|
2014
Q3 | $11.5M | Sell |
311,202
-1,439
| -0.5% | -$53.1K | 0.34% | 122 |
|
|
2014
Q2 | $13.5M | Sell |
312,641
-2,258
| -0.7% | -$97.7K | 0.36% | 105 |
|
|
2014
Q1 | $12.6M | Sell |
314,899
-2,695
| -0.8% | -$108K | 0.35% | 109 |
|
|
2013
Q4 | $13.7M | Sell |
317,594
-6,268
| -2% | -$271K | 0.39% | 98 |
|
|
2013
Q3 | $12M | Sell |
323,862
-8,778
| -3% | -$326K | 0.39% | 92 |
|
|
2013
Q2 | $9.94M | Buy |
+332,640
| New | +$9.94M | 0.33% | 102 |
|