Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,135
| Closed | -$547K | – | 516 |
|
|
2015
Q3 | $547K | Buy |
+17,135
| New | +$547K | 0.18% | 220 |
|
|
2015
Q2 | – | Sell |
-6,069
| Closed | -$286K | – | 521 |
|
|
2015
Q1 | $286K | Buy |
+6,069
| New | +$286K | 0.24% | 106 |
|
|
2014
Q4 | – | Sell |
-11,700
| Closed | -$431K | – | 409 |
|
|
2014
Q3 | $431K | Buy |
11,700
+5,500
| +89% | +$203K | 0.45% | 46 |
|
|
2014
Q2 | $237K | Buy |
+6,200
| New | +$237K | 0.2% | 88 |
|
|
2013
Q3 | – | Sell |
-12,200
| Closed | -$208K | – | 143 |
|
|
2013
Q2 | $208K | Buy |
+12,200
| New | +$208K | 0.66% | 39 |
|