Pembroke Management’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-563,760
| Closed | -$26.5M | – | 56 |
|
|
2015
Q1 | $26.5M | Sell |
563,760
-189,200
| -25% | -$8.9M | 1.67% | 29 |
|
|
2014
Q4 | $27.5M | Sell |
752,960
-174,500
| -19% | -$6.37M | 1.69% | 29 |
|
|
2014
Q3 | $34.2M | Buy |
927,460
+108,160
| +13% | +$3.99M | 2.54% | 16 |
|
|
2014
Q2 | $31.3M | Sell |
819,300
-143,400
| -15% | -$5.48M | 2.42% | 20 |
|
|
2014
Q1 | $29.5M | Buy |
962,700
+202,900
| +27% | +$6.22M | 2.44% | 22 |
|
|
2013
Q4 | $26M | Buy |
759,800
+255,500
| +51% | +$8.74M | 2.28% | 22 |
|
|
2013
Q3 | $14.1M | Buy |
504,300
+449,300
| +817% | +$12.6M | 1.52% | 31 |
|
|
2013
Q2 | $936K | Buy |
+55,000
| New | +$936K | 0.18% | 41 |
|