Phocas Financial Corp’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 |
-7,580
| Closed | -$319K | – | 201 |
|
|
2021
Q3 | $319K | Sell |
7,580
-132,502
| -95% | -$5.58M | 0.04% | 185 |
|
|
2021
Q2 | $6.89M | Sell |
140,082
-6,394
| -4% | -$315K | 0.87% | 43 |
|
|
2021
Q1 | $6.15M | Sell |
146,476
-5,491
| -4% | -$231K | 0.81% | 53 |
|
|
2020
Q4 | $5.82M | Buy |
151,967
+62,643
| +70% | +$2.4M | 0.89% | 41 |
|
|
2020
Q3 | $2.55M | Buy |
89,324
+8,686
| +11% | +$247K | 0.44% | 98 |
|
|
2020
Q2 | $2.52M | Sell |
80,638
-6,993
| -8% | -$219K | 0.45% | 93 |
|
|
2020
Q1 | $2.32M | Sell |
87,631
-7,722
| -8% | -$204K | 0.47% | 92 |
|
|
2019
Q4 | $3.75M | Sell |
95,353
-24,060
| -20% | -$947K | 0.45% | 90 |
|
|
2019
Q3 | $4.02M | Buy |
+119,413
| New | +$4.02M | 0.43% | 98 |
|
|
2016
Q2 | – | Sell |
-7,510
| Closed | -$220K | – | 254 |
|
|
2016
Q1 | $220K | Sell |
7,510
-97,082
| -93% | -$2.84M | 0.02% | 238 |
|
|
2015
Q4 | $3.33M | Buy |
104,592
+7,483
| +8% | +$238K | 0.26% | 167 |
|
|
2015
Q3 | $3.1M | Buy |
97,109
+4,597
| +5% | +$147K | 0.26% | 165 |
|
|
2015
Q2 | $2.54M | Sell |
92,512
-94,404
| -51% | -$2.59M | 0.21% | 175 |
|
|
2015
Q1 | $8.79M | Buy |
186,916
+91,505
| +96% | +$4.3M | 0.7% | 39 |
|
|
2014
Q4 | $3.48M | Sell |
95,411
-3,903
| -4% | -$142K | 0.3% | 144 |
|
|
2014
Q3 | $3.66M | Buy |
99,314
+2,923
| +3% | +$108K | 0.33% | 130 |
|
|
2014
Q2 | $3.68M | Buy |
96,391
+13,910
| +17% | +$531K | 0.32% | 134 |
|
|
2014
Q1 | $2.53M | Sell |
82,481
-112,588
| -58% | -$3.45M | 0.24% | 155 |
|
|
2013
Q4 | $6.67M | Sell |
195,069
-2,298
| -1% | -$78.6K | 0.61% | 58 |
|
|
2013
Q3 | $5.53M | Buy |
197,367
+1,465
| +0.7% | +$41K | 0.53% | 76 |
|
|
2013
Q2 | $3.33M | Buy |
+195,902
| New | +$3.33M | 0.35% | 130 |
|