Menta Capital’s iRadimed IRMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-23,648
| Closed | -$879K | – | 603 |
|
2018
Q3 | $879K | Sell |
23,648
-41,148
| -64% | -$1.53M | 0.31% | 74 |
|
2018
Q2 | $1.35M | Sell |
64,796
-1,680
| -3% | -$34.9K | 0.31% | 63 |
|
2018
Q1 | $957K | Sell |
66,476
-500
| -0.7% | -$7.2K | 0.2% | 186 |
|
2017
Q4 | $1.02M | Sell |
66,976
-3,300
| -5% | -$50K | 0.2% | 183 |
|
2017
Q3 | $675K | Sell |
70,276
-200
| -0.3% | -$1.92K | 0.1% | 373 |
|
2017
Q2 | $606K | Buy |
70,476
+3,823
| +6% | +$32.9K | 0.07% | 467 |
|
2017
Q1 | $593K | Buy |
66,653
+13,339
| +25% | +$119K | 0.06% | 515 |
|
2016
Q4 | $592K | Buy |
53,314
+2,000
| +4% | +$22.2K | 0.05% | 579 |
|
2016
Q3 | $872K | Buy |
51,314
+9,395
| +22% | +$160K | 0.08% | 411 |
|
2016
Q2 | $912K | Buy |
41,919
+8,086
| +24% | +$176K | 0.13% | 277 |
|
2016
Q1 | $648K | Buy |
33,833
+5,230
| +18% | +$100K | 0.09% | 390 |
|
2015
Q4 | $802K | Buy |
28,603
+18,306
| +178% | +$513K | 0.1% | 333 |
|
2015
Q3 | $251K | Buy |
+10,297
| New | +$251K | 0.04% | 587 |
|