TFS Capital’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,416
| Closed | -$486K | – | 736 |
|
|
2017
Q1 | $486K | Buy |
+8,416
| New | +$486K | 0.16% | 189 |
|
|
2016
Q2 | – | Sell |
-11,957
| Closed | -$473K | – | 1141 |
|
|
2016
Q1 | $473K | Buy |
+11,957
| New | +$473K | 0.07% | 466 |
|
|
2015
Q4 | – | Sell |
-53,490
| Closed | -$2.06M | – | 869 |
|
|
2015
Q3 | $2.06M | Sell |
53,490
-10,785
| -17% | -$416K | 0.2% | 149 |
|
|
2015
Q2 | $2.82M | Buy |
+64,275
| New | +$2.82M | 0.28% | 85 |
|
|
2015
Q1 | – | Sell |
-11,311
| Closed | -$466K | – | 1091 |
|
|
2014
Q4 | $466K | Sell |
11,311
-28,198
| -71% | -$1.16M | 0.04% | 598 |
|
|
2014
Q3 | $1.46M | Buy |
39,509
+29,206
| +283% | +$1.08M | 0.13% | 251 |
|
|
2014
Q2 | $446K | Sell |
10,303
-2,418
| -19% | -$105K | 0.04% | 689 |
|
|
2014
Q1 | $510K | Sell |
12,721
-52,917
| -81% | -$2.12M | 0.03% | 725 |
|
|
2013
Q4 | $2.84M | Sell |
65,638
-109,202
| -62% | -$4.73M | 0.13% | 216 |
|
|
2013
Q3 | $6.5M | Buy |
174,840
+32,299
| +23% | +$1.2M | 0.3% | 65 |
|
|
2013
Q2 | $4.26M | Buy |
+142,541
| New | +$4.26M | 0.18% | 126 |
|