Numeric Investors’s Plexus PLXS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-45,000
Closed -$2.6M 1126
2017
Q1
$2.6M Buy
45,000
+16,300
+57% +$942K 0.02% 434
2016
Q4
$1.55M Sell
28,700
-8,500
-23% -$459K 0.01% 554
2016
Q3
$1.74M Sell
37,200
-146,069
-80% -$6.83M 0.02% 497
2016
Q2
$7.92M Buy
+183,269
New +$7.92M 0.07% 244
2014
Q4
Sell
-83,943
Closed -$3.1M 947
2014
Q3
$3.1M Buy
83,943
+61,543
+275% +$2.27M 0.05% 284
2014
Q2
$970K Buy
22,400
+16,500
+280% +$715K 0.01% 435
2014
Q1
$236K Buy
+5,900
New +$236K ﹤0.01% 714