Menta Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-4,983
| Closed | -$403K | – | 573 |
|
2018
Q2 | $403K | Buy |
4,983
+1,400
| +39% | +$113K | 0.09% | 388 |
|
2018
Q1 | $252K | Buy |
+3,583
| New | +$252K | 0.05% | 515 |
|
2016
Q3 | – | Sell |
-25,700
| Closed | -$1.03M | – | 828 |
|
2016
Q2 | $1.03M | Buy |
+25,700
| New | +$1.03M | 0.14% | 234 |
|