Menta Capital’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,095
| Closed | -$138K | – | 865 |
|
|
2016
Q3 | $138K | Sell |
31,095
-8,783
| -22% | -$39K | 0.01% | 777 |
|
|
2016
Q2 | $161K | Sell |
39,878
-1,500
| -4% | -$6.06K | 0.02% | 796 |
|
|
2016
Q1 | $129K | Buy |
41,378
+600
| +1% | +$1.87K | 0.02% | 856 |
|
|
2015
Q4 | $172K | Sell |
40,778
-400
| -1% | -$1.69K | 0.02% | 789 |
|
|
2015
Q3 | $140K | Sell |
41,178
-24,953
| -38% | -$84.8K | 0.02% | 660 |
|
|
2015
Q2 | $257K | Buy |
+66,131
| New | +$257K | 0.04% | 556 |
|