Russell Frank Company’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.87M | Buy |
234,878
+80,134
| +52% | +$2.34M | 0.01% | 1152 |
|
|
2015
Q4 | $4.95M | Buy |
154,744
+5,435
| +4% | +$174K | 0.01% | 1286 |
|
|
2015
Q3 | $4.76M | Sell |
149,309
-101,763
| -41% | -$3.25M | 0.01% | 1297 |
|
|
2015
Q2 | $6.89M | Buy |
251,072
+224,327
| +839% | +$6.16M | 0.01% | 1228 |
|
|
2015
Q1 | $1.26M | Buy |
26,745
+17,376
| +185% | +$818K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $343K | Sell |
9,369
-22,000
| -70% | -$805K | ﹤0.01% | 2487 |
|
|
2014
Q3 | $1.16M | Hold |
31,369
| – | – | ﹤0.01% | 1996 |
|
|
2014
Q2 | $1.02M | Sell |
31,369
-18,730
| -37% | -$611K | ﹤0.01% | 2058 |
|
|
2014
Q1 | $1.39M | Buy |
50,099
+4,346
| +9% | +$120K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $1.55M | Sell |
45,753
-79,228
| -63% | -$2.68M | ﹤0.01% | 1865 |
|
|
2013
Q3 | $3.5M | Sell |
124,981
-103,475
| -45% | -$2.9M | 0.01% | 1539 |
|
|
2013
Q2 | $3.89M | Buy |
+228,456
| New | +$3.89M | 0.01% | 1389 |
|