Parametric Portfolio Associates’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.01M | Buy |
162,090
+3,145
| +2% | +$136K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $7.82M | Buy |
158,945
+1,928
| +1% | +$94.8K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $6.6M | Buy |
157,017
+1,886
| +1% | +$79.3K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $7.63M | Buy |
155,131
+6,538
| +4% | +$322K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $6.24M | Sell |
148,593
-4,550
| -3% | -$191K | ﹤0.01% | 2020 |
|
|
2020
Q4 | $5.86M | Sell |
153,143
-2,356
| -2% | -$90.2K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $4.43M | Sell |
155,499
-10,212
| -6% | -$291K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $5.18M | Sell |
165,711
-4,215
| -2% | -$132K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $4.49M | Sell |
169,926
-14,810
| -8% | -$391K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $7.27M | Buy |
184,736
+10,990
| +6% | +$432K | 0.01% | 1774 |
|
|
2019
Q3 | $5.85M | Buy |
173,746
+5,474
| +3% | +$184K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $4.81M | Buy |
168,272
+32,382
| +24% | +$925K | ﹤0.01% | 2043 |
|
|
2019
Q1 | $3.91M | Buy |
135,890
+44,816
| +49% | +$1.29M | ﹤0.01% | 2179 |
|
|
2018
Q4 | $2.12M | Buy |
91,074
+11,774
| +15% | +$274K | ﹤0.01% | 2547 |
|
|
2018
Q3 | $2.87M | Sell |
79,300
-7,319
| -8% | -$265K | ﹤0.01% | 2444 |
|
|
2018
Q2 | $3.49M | Sell |
86,619
-7,762
| -8% | -$313K | ﹤0.01% | 2251 |
|
|
2018
Q1 | $3.69M | Buy |
94,381
+10,732
| +13% | +$420K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $3.35M | Buy |
83,649
+7,602
| +10% | +$305K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $3.22M | Sell |
76,047
-24,924
| -25% | -$1.06M | ﹤0.01% | 2218 |
|
|
2017
Q2 | $4.16M | Buy |
100,971
+1,935
| +2% | +$79.7K | 0.01% | 1946 |
|
|
2017
Q1 | $4.52M | Buy |
99,036
+12,170
| +14% | +$555K | 0.01% | 1860 |
|
|
2016
Q4 | $3.59M | Buy |
86,866
+9,185
| +12% | +$380K | 0.01% | 1944 |
|
|
2016
Q3 | $2.72M | Buy |
77,681
+5,050
| +7% | +$177K | ﹤0.01% | 2118 |
|
|
2016
Q2 | $2.49M | Buy |
72,631
+12,203
| +20% | +$418K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $1.77M | Buy |
60,428
+3,579
| +6% | +$105K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $1.81M | Buy |
56,849
+6,761
| +13% | +$215K | ﹤0.01% | 2325 |
|
|
2015
Q3 | $1.6M | Sell |
50,088
-2,340
| -4% | -$74.7K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $1.44M | Sell |
52,428
-13,235
| -20% | -$363K | ﹤0.01% | 2510 |
|
|
2015
Q1 | $3.09M | Sell |
65,663
-25,275
| -28% | -$1.19M | 0.01% | 1816 |
|
|
2014
Q4 | $3.32M | Sell |
90,938
-19,906
| -18% | -$727K | 0.01% | 1655 |
|
|
2014
Q3 | $4.09M | Sell |
110,844
-5,319
| -5% | -$196K | 0.01% | 1371 |
|
|
2014
Q2 | $4.44M | Sell |
116,163
-8,025
| -6% | -$307K | 0.01% | 1296 |
|
|
2014
Q1 | $3.81M | Buy |
124,188
+10,967
| +10% | +$336K | 0.01% | 1385 |
|
|
2013
Q4 | $3.87M | Sell |
113,221
-32,273
| -22% | -$1.1M | 0.01% | 1321 |
|
|
2013
Q3 | $4.07M | Buy |
145,494
+6,352
| +5% | +$178K | 0.01% | 1200 |
|
|
2013
Q2 | $2.37M | Buy |
+139,142
| New | +$2.37M | 0.01% | 1628 |
|