TFS Capital’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,768
| Closed | -$1.26M | – | 889 |
|
|
2016
Q2 | $1.26M | Sell |
36,768
-17,820
| -33% | -$610K | 0.23% | 114 |
|
|
2016
Q1 | $1.6M | Buy |
+54,588
| New | +$1.6M | 0.23% | 119 |
|
|
2015
Q3 | – | Sell |
-22,873
| Closed | -$628K | – | 984 |
|
|
2015
Q2 | $628K | Sell |
22,873
-16,150
| -41% | -$443K | 0.06% | 455 |
|
|
2015
Q1 | $1.84M | Sell |
39,023
-20,300
| -34% | -$955K | 0.18% | 158 |
|
|
2014
Q4 | $2.17M | Sell |
59,323
-117,002
| -66% | -$4.27M | 0.21% | 127 |
|
|
2014
Q3 | $6.5M | Buy |
176,325
+103,699
| +143% | +$3.82M | 0.56% | 6 |
|
|
2014
Q2 | $2.78M | Buy |
72,626
+17,799
| +32% | +$680K | 0.22% | 121 |
|
|
2014
Q1 | $1.68M | Buy |
+54,827
| New | +$1.68M | 0.11% | 266 |
|
|
2013
Q4 | – | Sell |
-143,567
| Closed | -$4.02M | – | 1560 |
|
|
2013
Q3 | $4.02M | Buy |
143,567
+50,374
| +54% | +$1.41M | 0.18% | 141 |
|
|
2013
Q2 | $1.59M | Buy |
+93,193
| New | +$1.59M | 0.07% | 429 |
|