Menta Capital’s Forrester Research FORR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $475K | Buy |
10,095
+3,500
| +53% | +$165K | 0.2% | 196 |
|
2019
Q1 | $319K | Hold |
6,595
| – | – | 0.14% | 265 |
|
2018
Q4 | $295K | Buy |
6,595
+98
| +2% | +$4.38K | 0.11% | 310 |
|
2018
Q3 | $298K | Sell |
6,497
-2,288
| -26% | -$105K | 0.1% | 384 |
|
2018
Q2 | $369K | Sell |
8,785
-3,954
| -31% | -$166K | 0.09% | 416 |
|
2018
Q1 | $528K | Buy |
12,739
+6,660
| +110% | +$276K | 0.11% | 320 |
|
2017
Q4 | $269K | Buy |
6,079
+10
| +0.2% | +$443 | 0.05% | 515 |
|
2017
Q3 | $254K | Buy |
+6,069
| New | +$254K | 0.04% | 662 |
|
2017
Q2 | – | Sell |
-14,383
| Closed | -$572K | – | 811 |
|
2017
Q1 | $572K | Sell |
14,383
-3,837
| -21% | -$153K | 0.06% | 530 |
|
2016
Q4 | $783K | Sell |
18,220
-8,622
| -32% | -$371K | 0.07% | 501 |
|
2016
Q3 | $1.04M | Buy |
26,842
+12
| +0% | +$467 | 0.1% | 341 |
|
2016
Q2 | $989K | Sell |
26,830
-3,380
| -11% | -$125K | 0.14% | 252 |
|
2016
Q1 | $1.02M | Sell |
30,210
-5,570
| -16% | -$187K | 0.14% | 212 |
|
2015
Q4 | $1.02M | Buy |
35,780
+6,276
| +21% | +$179K | 0.13% | 252 |
|
2015
Q3 | $928K | Buy |
+29,504
| New | +$928K | 0.15% | 260 |
|