OAM
Origin Asset Management’s Plexus PLXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-171,766
| Closed | -$6.34M | – | 114 |
|
|
2014
Q3 | $6.34M | Sell |
171,766
-6,500
| -4% | -$240K | 0.41% | 76 |
|
|
2014
Q2 | $7.72M | Sell |
178,266
-8,878
| -5% | -$384K | 0.5% | 73 |
|
|
2014
Q1 | $7.5M | Sell |
187,144
-17,100
| -8% | -$685K | 0.5% | 74 |
|
|
2013
Q4 | $8.84M | Sell |
204,244
-8,072
| -4% | -$349K | 0.59% | 66 |
|
|
2013
Q3 | $7.9M | Buy |
+212,316
| New | +$7.9M | 0.59% | 66 |
|