O'Shaughnessy Asset Management’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-439
| Closed | -$18K | – | 1964 |
|
|
2021
Q3 | $18K | Sell |
439
-10,874
| -96% | -$446K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $556K | Sell |
11,313
-505
| -4% | -$24.8K | 0.01% | 616 |
|
|
2021
Q1 | $496K | Sell |
11,818
-58
| -0.5% | -$2.43K | 0.01% | 612 |
|
|
2020
Q4 | $455K | Buy |
11,876
+3,211
| +37% | +$123K | 0.01% | 537 |
|
|
2020
Q3 | $248K | Buy |
8,665
+62
| +0.7% | +$1.77K | 0.01% | 640 |
|
|
2020
Q2 | $269K | Buy |
8,603
+174
| +2% | +$5.44K | 0.01% | 567 |
|
|
2020
Q1 | $224K | Buy |
8,429
+1,365
| +19% | +$36.3K | 0.01% | 440 |
|
|
2019
Q4 | $277K | Buy |
+7,064
| New | +$277K | 0.01% | 532 |
|
|
2017
Q4 | – | Sell |
-1,289
| Closed | -$55K | – | 970 |
|
|
2017
Q3 | $55K | Sell |
1,289
-1,546
| -55% | -$66K | ﹤0.01% | 695 |
|
|
2017
Q2 | $117K | Sell |
2,835
-12
| -0.4% | -$495 | ﹤0.01% | 611 |
|
|
2017
Q1 | $130K | Buy |
2,847
+90
| +3% | +$4.11K | ﹤0.01% | 580 |
|
|
2016
Q4 | $114K | Buy |
2,757
+1,572
| +133% | +$65K | ﹤0.01% | 616 |
|
|
2016
Q3 | $41K | Buy |
+1,185
| New | +$41K | ﹤0.01% | 705 |
|
|
2014
Q3 | – | Sell |
-18,158
| Closed | -$693K | – | 1028 |
|
|
2014
Q2 | $693K | Sell |
18,158
-29,377
| -62% | -$1.12M | 0.01% | 382 |
|
|
2014
Q1 | $1.45M | Sell |
47,535
-23,302
| -33% | -$713K | 0.03% | 274 |
|
|
2013
Q4 | $2.42M | Sell |
70,837
-2,039
| -3% | -$69.5K | 0.05% | 223 |
|
|
2013
Q3 | $2.04M | Buy |
72,876
+56,196
| +337% | +$1.57M | 0.05% | 226 |
|
|
2013
Q2 | $285K | Buy |
+16,680
| New | +$285K | 0.01% | 481 |
|