Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,115
| Closed | -$664K | – | 977 |
|
|
2017
Q2 | $664K | Sell |
16,115
-4,128
| -20% | -$170K | 0.02% | 515 |
|
|
2017
Q1 | $923K | Buy |
20,243
+1,453
| +8% | +$66.3K | 0.04% | 441 |
|
|
2016
Q4 | $777K | Buy |
18,790
+1,942
| +12% | +$80.3K | 0.03% | 481 |
|
|
2016
Q3 | $589K | Buy |
+16,848
| New | +$589K | 0.02% | 537 |
|
|
2015
Q2 | – | Sell |
-5,172
| Closed | -$243K | – | 1148 |
|
|
2015
Q1 | $243K | Buy |
+5,172
| New | +$243K | 0.01% | 807 |
|
|
2014
Q4 | – | Sell |
-6,246
| Closed | -$230K | – | 1135 |
|
|
2014
Q3 | $230K | Buy |
+6,246
| New | +$230K | 0.01% | 816 |
|
|
2014
Q1 | – | Sell |
-5,959
| Closed | -$204K | – | 1220 |
|
|
2013
Q4 | $204K | Buy |
+5,959
| New | +$204K | 0.01% | 910 |
|
|
2013
Q3 | – | Sell |
-13,337
| Closed | -$227K | – | 1134 |
|
|
2013
Q2 | $227K | Buy |
+13,337
| New | +$227K | 0.01% | 783 |
|