Menta Capital’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,961
| Closed | -$134K | – | 1057 |
|
|
2016
Q2 | $134K | Buy |
21,961
+813
| +4% | +$4.96K | 0.02% | 805 |
|
|
2016
Q1 | $133K | Hold |
21,148
| – | – | 0.02% | 854 |
|
|
2015
Q4 | $143K | Buy |
21,148
+2,694
| +15% | +$18.2K | 0.02% | 803 |
|
|
2015
Q3 | $158K | Buy |
18,454
+2,517
| +16% | +$21.6K | 0.02% | 649 |
|
|
2015
Q2 | $207K | Buy |
15,937
+2,100
| +15% | +$27.3K | 0.03% | 585 |
|
|
2015
Q1 | $194K | Sell |
13,837
-4,400
| -24% | -$61.7K | 0.03% | 624 |
|
|
2014
Q4 | $323K | Sell |
18,237
-17,389
| -49% | -$308K | 0.05% | 528 |
|
|
2014
Q3 | $517K | Buy |
+35,626
| New | +$517K | 0.08% | 363 |
|
|
2014
Q1 | – | Sell |
-12,400
| Closed | -$230K | – | 494 |
|
|
2013
Q4 | $230K | Buy |
+12,400
| New | +$230K | 0.1% | 282 |
|