Prescott Group Capital Management’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-25,000
| Closed | -$856K | – | 149 |
|
2016
Q2 | $856K | Hold |
25,000
| – | – | 0.21% | 96 |
|
2016
Q1 | $731K | Sell |
25,000
-33,100
| -57% | -$968K | 0.17% | 107 |
|
2015
Q4 | $1.85M | Hold |
58,100
| – | – | 0.42% | 67 |
|
2015
Q3 | $1.85M | Sell |
58,100
-15,900
| -21% | -$507K | 0.45% | 67 |
|
2015
Q2 | $2.03M | Buy |
+74,000
| New | +$2.03M | 0.4% | 74 |
|
2014
Q4 | – | Sell |
-40,600
| Closed | -$1.5M | – | 239 |
|
2014
Q3 | $1.5M | Sell |
40,600
-20,400
| -33% | -$752K | 0.3% | 90 |
|
2014
Q2 | $2.33M | Buy |
61,000
+47,000
| +336% | +$1.8M | 0.41% | 67 |
|
2014
Q1 | $429K | Hold |
14,000
| – | – | 0.08% | 171 |
|
2013
Q4 | $479K | Buy |
+14,000
| New | +$479K | 0.09% | 158 |
|