Northpointe Capital’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-280,328
| Closed | -$10.3M | – | 250 |
|
2014
Q3 | $10.3M | Sell |
280,328
-114,524
| -29% | -$4.22M | 1.1% | 18 |
|
2014
Q2 | $15.1M | Sell |
394,852
-39,072
| -9% | -$1.49M | 1.46% | 3 |
|
2014
Q1 | $13.3M | Buy |
433,924
+381,193
| +723% | +$11.7M | 1.35% | 15 |
|
2013
Q4 | $1.8M | Buy |
52,731
+30,855
| +141% | +$1.05M | 0.16% | 133 |
|
2013
Q3 | $613K | Sell |
21,876
-472,068
| -96% | -$13.2M | 0.07% | 213 |
|
2013
Q2 | $8.4M | Buy |
+493,944
| New | +$8.4M | 0.97% | 31 |
|