Russell Frank Company’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.33M | Sell |
210,685
-55,215
| -21% | -$2.18M | 0.01% | 1059 |
|
|
2015
Q4 | $9.43M | Sell |
265,900
-18,472
| -6% | -$655K | 0.02% | 917 |
|
|
2015
Q3 | $11M | Sell |
284,372
-73,134
| -20% | -$2.82M | 0.02% | 840 |
|
|
2015
Q2 | $15.7M | Buy |
357,506
+148,781
| +71% | +$6.53M | 0.03% | 746 |
|
|
2015
Q1 | $8.51M | Sell |
208,725
-58,887
| -22% | -$2.4M | 0.02% | 956 |
|
|
2014
Q4 | $11.2M | Sell |
267,612
-129,515
| -33% | -$5.4M | 0.02% | 845 |
|
|
2014
Q3 | $14.7M | Buy |
397,127
+93,899
| +31% | +$3.47M | 0.03% | 699 |
|
|
2014
Q2 | $11.9M | Buy |
303,228
+18,638
| +7% | +$734K | 0.02% | 808 |
|
|
2014
Q1 | $12.3M | Buy |
284,590
+79,801
| +39% | +$3.44M | 0.02% | 771 |
|
|
2013
Q4 | $8.15M | Sell |
204,789
-8,554
| -4% | -$340K | 0.02% | 959 |
|
|
2013
Q3 | $7.94M | Buy |
213,343
+53,427
| +33% | +$1.99M | 0.01% | 1034 |
|
|
2013
Q2 | $4.78M | Buy |
+159,916
| New | +$4.78M | 0.01% | 1264 |
|