Mason Street Advisors’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,748
| Closed | -$841K | – | 944 |
|
|
2020
Q4 | $841K | Sell |
10,748
-224
| -2% | -$17.5K | 0.01% | 1008 |
|
|
2020
Q3 | $775K | Buy |
10,972
+15
| +0.1% | +$1.06K | 0.02% | 930 |
|
|
2020
Q2 | $773K | Buy |
10,957
+794
| +8% | +$56K | 0.02% | 924 |
|
|
2020
Q1 | $554K | Hold |
10,163
| – | – | 0.01% | 945 |
|
|
2019
Q4 | $782K | Buy |
10,163
+221
| +2% | +$17K | 0.02% | 984 |
|
|
2019
Q3 | $621K | Sell |
9,942
-107
| -1% | -$6.68K | 0.01% | 1026 |
|
|
2019
Q2 | $587K | Buy |
10,049
+121
| +1% | +$7.07K | 0.01% | 1039 |
|
|
2019
Q1 | $605K | Buy |
9,928
+156
| +2% | +$9.51K | 0.01% | 1067 |
|
|
2018
Q4 | $499K | Buy |
9,772
+221
| +2% | +$11.3K | 0.01% | 1038 |
|
|
2018
Q3 | $559K | Buy |
9,551
+28
| +0.3% | +$1.64K | 0.01% | 1064 |
|
|
2018
Q2 | $567K | Buy |
9,523
+177
| +2% | +$10.5K | 0.01% | 1026 |
|
|
2018
Q1 | $558K | Buy |
9,346
+611
| +7% | +$36.5K | 0.01% | 1005 |
|
|
2017
Q4 | $530K | Buy |
8,735
+225
| +3% | +$13.7K | 0.01% | 1010 |
|
|
2017
Q3 | $477K | Buy |
8,510
+195
| +2% | +$10.9K | 0.01% | 1028 |
|
|
2017
Q2 | $437K | Buy |
8,315
+437
| +6% | +$23K | 0.01% | 1029 |
|
|
2017
Q1 | $455K | Buy |
7,878
+554
| +8% | +$32K | 0.01% | 1012 |
|
|
2016
Q4 | $396K | Buy |
7,324
+441
| +6% | +$23.8K | 0.01% | 1033 |
|
|
2016
Q3 | $322K | Buy |
6,883
+364
| +6% | +$17K | 0.01% | 1054 |
|
|
2016
Q2 | $282K | Buy |
6,519
+586
| +10% | +$25.3K | 0.01% | 1053 |
|
|
2016
Q1 | $234K | Buy |
5,933
+547
| +10% | +$21.6K | 0.01% | 1083 |
|
|
2015
Q4 | $188K | Buy |
5,386
+430
| +9% | +$15K | 0.01% | 1123 |
|
|
2015
Q3 | $191K | Buy |
4,956
+315
| +7% | +$12.1K | 0.01% | 1091 |
|
|
2015
Q2 | $204K | Buy |
4,641
+172
| +4% | +$7.56K | 0.01% | 1076 |
|
|
2015
Q1 | $182K | Buy |
4,469
+142
| +3% | +$5.78K | 0.01% | 1115 |
|
|
2014
Q4 | $178K | Buy |
4,327
+116
| +3% | +$4.77K | ﹤0.01% | 1531 |
|
|
2014
Q3 | $156K | Sell |
4,211
-53
| -1% | -$1.96K | ﹤0.01% | 1538 |
|
|
2014
Q2 | $185K | Buy |
4,264
+120
| +3% | +$5.21K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $166K | Sell |
4,144
-1,232
| -23% | -$49.4K | ﹤0.01% | 1497 |
|
|
2013
Q4 | $233K | Buy |
5,376
+414
| +8% | +$17.9K | ﹤0.01% | 1474 |
|
|
2013
Q3 | $185K | Buy |
4,962
+237
| +5% | +$8.84K | ﹤0.01% | 1338 |
|
|
2013
Q2 | $141K | Buy |
+4,725
| New | +$141K | ﹤0.01% | 1325 |
|