NumerixS Investment Technologies’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,200
| Closed | -$85K | – | 624 |
|
2020
Q2 | $85K | Hold |
1,200
| – | – | 0.02% | 639 |
|
2020
Q1 | $65K | Buy |
+1,200
| New | +$65K | 0.03% | 553 |
|
2019
Q1 | – | Sell |
-3,200
| Closed | -$161K | – | 1280 |
|
2018
Q4 | $161K | Buy |
+3,200
| New | +$161K | 0.05% | 409 |
|
2018
Q2 | – | Sell |
-1,949
| Closed | -$114K | – | 1309 |
|
2018
Q1 | $114K | Buy |
1,949
+1,300
| +200% | +$76K | 0.03% | 619 |
|
2017
Q4 | $39K | Sell |
649
-1,700
| -72% | -$102K | 0.01% | 905 |
|
2017
Q3 | $132K | Sell |
2,349
-851
| -27% | -$47.8K | 0.03% | 653 |
|
2017
Q2 | $168K | Sell |
3,200
-2,100
| -40% | -$110K | 0.02% | 695 |
|
2017
Q1 | $306K | Buy |
+5,300
| New | +$306K | 0.04% | 579 |
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$140K | – | 1293 |
|
2016
Q3 | $140K | Buy |
3,000
+1,400
| +88% | +$65.3K | 0.02% | 763 |
|
2016
Q2 | $69K | Buy |
+1,600
| New | +$69K | 0.01% | 920 |
|