Mason Street Advisors’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,995
| Closed | -$536K | – | 759 |
|
|
2020
Q4 | $536K | Sell |
13,995
-85
| -0.6% | -$3.26K | 0.01% | 1145 |
|
|
2020
Q3 | $401K | Buy |
14,080
+155
| +1% | +$4.41K | 0.01% | 1159 |
|
|
2020
Q2 | $435K | Buy |
13,925
+1,006
| +8% | +$31.4K | 0.01% | 1123 |
|
|
2020
Q1 | $341K | Hold |
12,919
| – | – | 0.01% | 1115 |
|
|
2019
Q4 | $508K | Buy |
12,919
+325
| +3% | +$12.8K | 0.01% | 1122 |
|
|
2019
Q3 | $424K | Buy |
12,594
+248
| +2% | +$8.35K | 0.01% | 1145 |
|
|
2019
Q2 | $353K | Buy |
12,346
+467
| +4% | +$13.4K | 0.01% | 1202 |
|
|
2019
Q1 | $342K | Buy |
11,879
+393
| +3% | +$11.3K | 0.01% | 1257 |
|
|
2018
Q4 | $268K | Buy |
11,486
+527
| +5% | +$12.3K | 0.01% | 1241 |
|
|
2018
Q3 | $397K | Buy |
10,959
+319
| +3% | +$11.6K | 0.01% | 1185 |
|
|
2018
Q2 | $429K | Buy |
10,640
+418
| +4% | +$16.9K | 0.01% | 1138 |
|
|
2018
Q1 | $400K | Buy |
10,222
+648
| +7% | +$25.4K | 0.01% | 1116 |
|
|
2017
Q4 | $384K | Buy |
9,574
+251
| +3% | +$10.1K | 0.01% | 1123 |
|
|
2017
Q3 | $395K | Buy |
9,323
+251
| +3% | +$10.6K | 0.01% | 1092 |
|
|
2017
Q2 | $374K | Buy |
9,072
+470
| +5% | +$19.4K | 0.01% | 1087 |
|
|
2017
Q1 | $392K | Buy |
8,602
+528
| +7% | +$24.1K | 0.01% | 1052 |
|
|
2016
Q4 | $334K | Buy |
8,074
+467
| +6% | +$19.3K | 0.01% | 1081 |
|
|
2016
Q3 | $266K | Buy |
7,607
+391
| +5% | +$13.7K | 0.01% | 1113 |
|
|
2016
Q2 | $247K | Buy |
7,216
+654
| +10% | +$22.4K | 0.01% | 1103 |
|
|
2016
Q1 | $192K | Buy |
6,562
+361
| +6% | +$10.6K | 0.01% | 1148 |
|
|
2015
Q4 | $197K | Buy |
6,201
+532
| +9% | +$16.9K | 0.01% | 1108 |
|
|
2015
Q3 | $181K | Buy |
5,669
+372
| +7% | +$11.9K | 0.01% | 1107 |
|
|
2015
Q2 | $145K | Buy |
5,297
+205
| +4% | +$5.61K | ﹤0.01% | 1204 |
|
|
2015
Q1 | $240K | Sell |
5,092
-65,817
| -93% | -$3.1M | 0.01% | 1030 |
|
|
2014
Q4 | $2.59M | Sell |
70,909
-15,852
| -18% | -$579K | 0.02% | 849 |
|
|
2014
Q3 | $3.2M | Buy |
86,761
+233
| +0.3% | +$8.59K | 0.03% | 714 |
|
|
2014
Q2 | $3.19M | Buy |
86,528
+1,892
| +2% | +$69.8K | 0.02% | 729 |
|
|
2014
Q1 | $2.6M | Sell |
84,636
-1,313
| -2% | -$40.3K | 0.02% | 822 |
|
|
2013
Q4 | $2.94M | Buy |
85,949
+80,745
| +1,552% | +$2.76M | 0.02% | 749 |
|
|
2013
Q3 | $146K | Buy |
5,204
+326
| +7% | +$9.15K | ﹤0.01% | 1406 |
|
|
2013
Q2 | $83K | Buy |
+4,878
| New | +$83K | ﹤0.01% | 1491 |
|