Vident Investment Advisory’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,694
| Closed | -$1.45M | – | 1302 |
|
|
2022
Q3 | $1.45M | Buy |
17,694
+49
| +0.3% | +$4.02K | 0.05% | 465 |
|
|
2022
Q2 | $1.38M | Buy |
17,645
+1,333
| +8% | +$104K | 0.04% | 525 |
|
|
2022
Q1 | $1.33M | Buy |
16,312
+2,298
| +16% | +$188K | 0.03% | 593 |
|
|
2021
Q4 | $1.34M | Buy |
14,014
+521
| +4% | +$50K | 0.03% | 608 |
|
|
2021
Q3 | $1.21M | Sell |
13,493
-128
| -0.9% | -$11.4K | 0.04% | 607 |
|
|
2021
Q2 | $1.25M | Sell |
13,621
-417
| -3% | -$38.1K | 0.04% | 599 |
|
|
2021
Q1 | $1.29M | Sell |
14,038
-6,251
| -31% | -$574K | 0.04% | 542 |
|
|
2020
Q4 | $1.59M | Sell |
20,289
-1,183
| -6% | -$92.5K | 0.06% | 376 |
|
|
2020
Q3 | $1.52M | Buy |
21,472
+1,866
| +10% | +$132K | 0.08% | 359 |
|
|
2020
Q2 | $1.38M | Sell |
19,606
-3,154
| -14% | -$222K | 0.07% | 360 |
|
|
2020
Q1 | $1.24M | Buy |
+22,760
| New | +$1.24M | 0.08% | 317 |
|
|
2019
Q2 | – | Sell |
-24,332
| Closed | -$1.48M | – | 600 |
|
|
2019
Q1 | $1.48M | Sell |
24,332
-608
| -2% | -$37.1K | 0.08% | 352 |
|
|
2018
Q4 | $1.27M | Sell |
24,940
-3,489
| -12% | -$178K | 0.07% | 369 |
|
|
2018
Q3 | $1.66M | Sell |
28,429
-28,384
| -50% | -$1.66M | 0.07% | 364 |
|
|
2018
Q2 | $3.38M | Sell |
56,813
-1,320
| -2% | -$78.6K | 0.13% | 187 |
|
|
2018
Q1 | $3.61M | Buy |
58,133
+15,032
| +35% | +$935K | 0.15% | 148 |
|
|
2017
Q4 | $2.62M | Buy |
43,101
+2,629
| +6% | +$160K | 0.12% | 242 |
|
|
2017
Q3 | $2.27M | Buy |
40,472
+1,061
| +3% | +$59.5K | 0.12% | 267 |
|
|
2017
Q2 | $2.07M | Buy |
39,411
+704
| +2% | +$37K | 0.17% | 237 |
|
|
2017
Q1 | $2.24M | Buy |
38,707
+2,314
| +6% | +$134K | 0.22% | 221 |
|
|
2016
Q4 | $1.97M | Sell |
36,393
-206
| -0.6% | -$11.1K | 0.24% | 225 |
|
|
2016
Q3 | $1.71M | Buy |
+36,599
| New | +$1.71M | 0.23% | 247 |
|
|
2015
Q4 | – | Sell |
-18,985
| Closed | -$732K | – | 727 |
|
|
2015
Q3 | $732K | Buy |
18,985
+5,434
| +40% | +$210K | 0.1% | 312 |
|
|
2015
Q2 | $595K | Buy |
13,551
+637
| +5% | +$28K | 0.08% | 389 |
|
|
2015
Q1 | $527K | Buy |
+12,914
| New | +$527K | 0.11% | 380 |
|