Menta Capital’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,083
| Closed | -$239K | – | 746 |
|
|
2018
Q3 | $239K | Sell |
5,083
-24,189
| -83% | -$1.14M | 0.08% | 441 |
|
|
2018
Q2 | $933K | Buy |
29,272
+16,925
| +137% | +$539K | 0.22% | 157 |
|
|
2018
Q1 | $377K | Sell |
12,347
-31,161
| -72% | -$951K | 0.08% | 409 |
|
|
2017
Q4 | $1.29M | Buy |
+43,508
| New | +$1.29M | 0.25% | 126 |
|
|
2016
Q4 | – | Sell |
-12,619
| Closed | -$291K | – | 1024 |
|
|
2016
Q3 | $291K | Buy |
+12,619
| New | +$291K | 0.03% | 681 |
|
|
2016
Q2 | – | Sell |
-38,758
| Closed | -$792K | – | 1036 |
|
|
2016
Q1 | $792K | Hold |
38,758
| – | – | 0.11% | 303 |
|
|
2015
Q4 | $1.02M | Sell |
38,758
-51,100
| -57% | -$1.35M | 0.13% | 251 |
|
|
2015
Q3 | $1.82M | Sell |
89,858
-35,520
| -28% | -$721K | 0.29% | 84 |
|
|
2015
Q2 | $2.72M | Sell |
125,378
-28,122
| -18% | -$610K | 0.44% | 15 |
|
|
2015
Q1 | $3.07M | Buy |
153,500
+99,200
| +183% | +$1.99M | 0.4% | 51 |
|
|
2014
Q4 | $1.06M | Buy |
54,300
+18,600
| +52% | +$364K | 0.15% | 238 |
|
|
2014
Q3 | $569K | Buy |
35,700
+6,600
| +23% | +$105K | 0.09% | 340 |
|
|
2014
Q2 | $450K | Buy |
+29,100
| New | +$450K | 0.08% | 312 |
|