Systematic Financial Management’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,950
| Closed | -$349K | – | 398 |
|
|
2020
Q2 | $349K | Sell |
4,950
-1,490
| -23% | -$105K | 0.02% | 205 |
|
|
2020
Q1 | $351K | Buy |
+6,440
| New | +$351K | 0.02% | 263 |
|
|
2018
Q4 | – | Sell |
-22,535
| Closed | -$1.32M | – | 679 |
|
|
2018
Q3 | $1.32M | Sell |
22,535
-1,180
| -5% | -$69.1K | 0.03% | 453 |
|
|
2018
Q2 | $1.41M | Buy |
23,715
+15
| +0.1% | +$893 | 0.03% | 390 |
|
|
2018
Q1 | $1.42M | Sell |
23,700
-1,900
| -7% | -$114K | 0.03% | 386 |
|
|
2017
Q4 | $1.55M | Sell |
25,600
-4,265
| -14% | -$259K | 0.03% | 359 |
|
|
2017
Q3 | $1.68M | Sell |
29,865
-985
| -3% | -$55.2K | 0.03% | 320 |
|
|
2017
Q2 | $1.62M | Sell |
30,850
-1,070
| -3% | -$56.3K | 0.03% | 487 |
|
|
2017
Q1 | $1.85M | Sell |
31,920
-2,880
| -8% | -$166K | 0.03% | 374 |
|
|
2016
Q4 | $1.88M | Sell |
34,800
-2,910
| -8% | -$157K | 0.03% | 385 |
|
|
2016
Q3 | $1.76M | Sell |
37,710
-4,090
| -10% | -$191K | 0.02% | 407 |
|
|
2016
Q2 | $1.81M | Sell |
41,800
-3,080
| -7% | -$133K | 0.02% | 391 |
|
|
2016
Q1 | $1.77M | Buy |
44,880
+130
| +0.3% | +$5.14K | 0.02% | 382 |
|
|
2015
Q4 | $1.56M | Sell |
44,750
-13,120
| -23% | -$458K | 0.02% | 486 |
|
|
2015
Q3 | $2.23M | Buy |
57,870
+2,720
| +5% | +$105K | 0.02% | 361 |
|
|
2015
Q2 | $2.42M | Buy |
+55,150
| New | +$2.42M | 0.02% | 527 |
|
|
2014
Q2 | – | Sell |
-43,155
| Closed | -$1.73M | – | 718 |
|
|
2014
Q1 | $1.73M | Sell |
43,155
-4,605
| -10% | -$184K | 0.01% | 614 |
|
|
2013
Q4 | $2.07M | Buy |
47,760
+7,585
| +19% | +$328K | 0.02% | 401 |
|
|
2013
Q3 | $1.49M | Sell |
40,175
-9,825
| -20% | -$365K | 0.01% | 483 |
|
|
2013
Q2 | $1.49M | Buy |
+50,000
| New | +$1.49M | 0.01% | 429 |
|