Stevens Capital Management’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,029
| Closed | -$420K | – | 934 |
|
|
2018
Q1 | $420K | Sell |
7,029
-6,105
| -46% | -$365K | 0.02% | 549 |
|
|
2017
Q4 | $797K | Buy |
+13,134
| New | +$797K | 0.03% | 474 |
|
|
2017
Q3 | – | Sell |
-10,168
| Closed | -$535K | – | 1028 |
|
|
2017
Q2 | $535K | Sell |
10,168
-3,848
| -27% | -$202K | 0.02% | 560 |
|
|
2017
Q1 | $810K | Buy |
+14,016
| New | +$810K | 0.03% | 468 |
|
|
2016
Q4 | – | Sell |
-13,718
| Closed | -$642K | – | 1050 |
|
|
2016
Q3 | $642K | Buy |
13,718
+4,071
| +42% | +$191K | 0.03% | 518 |
|
|
2016
Q2 | $417K | Sell |
9,647
-5,587
| -37% | -$242K | 0.02% | 618 |
|
|
2016
Q1 | $602K | Buy |
+15,234
| New | +$602K | 0.02% | 528 |
|
|
2014
Q4 | – | Sell |
-14,972
| Closed | -$553K | – | 1173 |
|
|
2014
Q3 | $553K | Buy |
14,972
+1,231
| +9% | +$45.5K | 0.02% | 567 |
|
|
2014
Q2 | $595K | Sell |
13,741
-3,875
| -22% | -$168K | 0.02% | 618 |
|
|
2014
Q1 | $706K | Buy |
+17,616
| New | +$706K | 0.02% | 569 |
|
|
2013
Q4 | – | Sell |
-9,486
| Closed | -$352K | – | 1189 |
|
|
2013
Q3 | $352K | Buy |
+9,486
| New | +$352K | 0.01% | 737 |
|