OppenheimerFunds’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $499K | Sell |
17,347
-3,541
| -17% | -$102K | ﹤0.01% | 1369 |
|
|
2018
Q4 | $486K | Buy |
20,888
+5,006
| +32% | +$116K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $575K | Buy |
15,882
+2,843
| +22% | +$103K | ﹤0.01% | 1383 |
|
|
2018
Q2 | $525K | Buy |
13,039
+305
| +2% | +$12.3K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $498K | Sell |
12,734
-1,384
| -10% | -$54.1K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $566K | Sell |
14,118
-962
| -6% | -$38.6K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $638K | Sell |
15,080
-45
| -0.3% | -$1.9K | ﹤0.01% | 1401 |
|
|
2017
Q2 | $623K | Buy |
15,125
+1,302
| +9% | +$53.6K | ﹤0.01% | 1398 |
|
|
2017
Q1 | $631K | Buy |
13,823
+2,084
| +18% | +$95.1K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $485K | Buy |
11,739
+595
| +5% | +$24.6K | ﹤0.01% | 1399 |
|
|
2016
Q3 | $390K | Sell |
11,144
-2,182
| -16% | -$76.4K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $456K | Buy |
13,326
+298
| +2% | +$10.2K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $381K | Sell |
13,028
-752
| -5% | -$22K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $439K | Buy |
+13,780
| New | +$439K | ﹤0.01% | 1336 |
|
|
2015
Q2 | – | Sell |
-367,040
| Closed | -$17.3M | – | 948 |
|
|
2015
Q1 | $17.3M | Sell |
367,040
-558,900
| -60% | -$26.3M | 0.02% | 629 |
|
|
2014
Q4 | $33.8M | Sell |
925,940
-57,450
| -6% | -$2.1M | 0.04% | 465 |
|
|
2014
Q3 | $36.3M | Buy |
983,390
+169,120
| +21% | +$6.24M | 0.04% | 422 |
|
|
2014
Q2 | $31.1M | Sell |
814,270
-25,453
| -3% | -$973K | 0.03% | 467 |
|
|
2014
Q1 | $25.7M | Buy |
839,723
+38,453
| +5% | +$1.18M | 0.03% | 512 |
|
|
2013
Q4 | $27.4M | Buy |
801,270
+74,610
| +10% | +$2.55M | 0.03% | 493 |
|
|
2013
Q3 | $20.3M | Buy |
+726,660
| New | +$20.3M | 0.03% | 533 |
|