Profund Advisors’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-4,803
| Closed | -$237K | – | 1402 |
|
2021
Q2 | $237K | Buy |
+4,803
| New | +$237K | 0.01% | 1243 |
|
2018
Q4 | – | Sell |
-6,760
| Closed | -$245K | – | 1314 |
|
2018
Q3 | $245K | Sell |
6,760
-835
| -11% | -$30.3K | 0.01% | 1334 |
|
2018
Q2 | $306K | Buy |
7,595
+480
| +7% | +$19.3K | 0.01% | 1153 |
|
2018
Q1 | $278K | Buy |
7,115
+1,260
| +22% | +$49.2K | 0.01% | 1199 |
|
2017
Q4 | $235K | Buy |
5,855
+371
| +7% | +$14.9K | 0.01% | 1276 |
|
2017
Q3 | $232K | Sell |
5,484
-694
| -11% | -$29.4K | 0.01% | 1258 |
|
2017
Q2 | $255K | Sell |
6,178
-814
| -12% | -$33.6K | 0.01% | 1198 |
|
2017
Q1 | $319K | Sell |
6,992
-1,877
| -21% | -$85.6K | 0.01% | 1114 |
|
2016
Q4 | $367K | Buy |
8,869
+3,019
| +52% | +$125K | 0.02% | 1105 |
|
2016
Q3 | $205K | Buy |
+5,850
| New | +$205K | 0.01% | 1319 |
|
2016
Q1 | – | Sell |
-7,517
| Closed | -$239K | – | 1470 |
|
2015
Q4 | $239K | Buy |
+7,517
| New | +$239K | 0.01% | 1093 |
|
2015
Q3 | – | Sell |
-9,136
| Closed | -$251K | – | 1308 |
|
2015
Q2 | $251K | Sell |
9,136
-2,624
| -22% | -$72.1K | 0.01% | 1238 |
|
2015
Q1 | $553K | Buy |
11,760
+5,034
| +75% | +$237K | 0.02% | 834 |
|
2014
Q4 | $246K | Buy |
+6,726
| New | +$246K | 0.01% | 1237 |
|
2014
Q3 | – | Sell |
-8,979
| Closed | -$343K | – | 1399 |
|
2014
Q2 | $343K | Sell |
8,979
-753
| -8% | -$28.8K | 0.02% | 1128 |
|
2014
Q1 | $298K | Sell |
9,732
-2,039
| -17% | -$62.4K | 0.01% | 1197 |
|
2013
Q4 | $402K | Sell |
11,771
-10,844
| -48% | -$370K | 0.02% | 1194 |
|
2013
Q3 | $633K | Buy |
+22,615
| New | +$633K | 0.03% | 763 |
|