NumerixS Investment Technologies’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,700
| Closed | -$84K | – | 497 |
|
|
2020
Q2 | $84K | Buy |
2,700
+1,300
| +93% | +$40.4K | 0.02% | 644 |
|
|
2020
Q1 | $37K | Sell |
1,400
-400
| -22% | -$10.6K | 0.02% | 686 |
|
|
2019
Q4 | $71K | Buy |
+1,800
| New | +$71K | 0.01% | 754 |
|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$90K | – | 1234 |
|
|
2019
Q1 | $90K | Buy |
+3,200
| New | +$90K | 0.01% | 890 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$73K | – | 1253 |
|
|
2018
Q3 | $73K | Buy |
+2,000
| New | +$73K | 0.01% | 889 |
|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$163K | – | 1267 |
|
|
2018
Q1 | $163K | Buy |
4,200
+1,200
| +40% | +$46.6K | 0.04% | 485 |
|
|
2017
Q4 | $120K | Sell |
3,000
-900
| -23% | -$36K | 0.03% | 630 |
|
|
2017
Q3 | $165K | Buy |
+3,900
| New | +$165K | 0.04% | 565 |
|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$178K | – | 1261 |
|
|
2017
Q1 | $178K | Buy |
+3,900
| New | +$178K | 0.02% | 752 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$94K | – | 1253 |
|
|
2016
Q3 | $94K | Buy |
2,700
+1,100
| +69% | +$38.3K | 0.01% | 849 |
|
|
2016
Q2 | $55K | Sell |
1,600
-12,156
| -88% | -$418K | 0.01% | 951 |
|
|
2016
Q1 | $402K | Buy |
+13,756
| New | +$402K | 0.05% | 544 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$686K | – | 724 |
|
|
2015
Q2 | $686K | Buy |
+25,000
| New | +$686K | 0.09% | 277 |
|