Riverhead Capital Management’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $217K | Hold |
3,472
| – | – | 0.01% | 1100 |
|
|
2019
Q2 | $203K | Hold |
3,472
| – | – | 0.01% | 1144 |
|
|
2019
Q1 | $212K | Hold |
3,472
| – | – | 0.01% | 1089 |
|
|
2018
Q4 | $177K | Hold |
3,472
| – | – | 0.01% | 1125 |
|
|
2018
Q3 | $203K | Buy |
3,472
+300
| +9% | +$17.5K | 0.01% | 1203 |
|
|
2018
Q2 | $189K | Hold |
3,172
| – | – | 0.01% | 1120 |
|
|
2018
Q1 | $189K | Hold |
3,172
| – | – | 0.01% | 1097 |
|
|
2017
Q4 | $193K | Buy |
3,172
+500
| +19% | +$30.4K | 0.01% | 1088 |
|
|
2017
Q3 | $150K | Buy |
2,672
+306
| +13% | +$17.2K | 0.01% | 1123 |
|
|
2017
Q2 | $124K | Buy |
2,366
+966
| +69% | +$50.6K | 0.01% | 1138 |
|
|
2017
Q1 | $81K | Sell |
1,400
-200
| -13% | -$11.6K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $86K | Hold |
1,600
| – | – | 0.01% | 1030 |
|
|
2016
Q3 | $75K | Buy |
1,600
+874
| +120% | +$41K | ﹤0.01% | 1021 |
|
|
2016
Q2 | $27K | Sell |
726
-7,464
| -91% | -$278K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $324K | Sell |
8,190
-2,210
| -21% | -$87.4K | ﹤0.01% | 1080 |
|
|
2015
Q4 | $363K | Buy |
10,400
+7,000
| +206% | +$244K | 0.01% | 1054 |
|
|
2015
Q3 | $131K | Buy |
+3,400
| New | +$131K | ﹤0.01% | 923 |
|