Menta Capital’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,440
| Closed | -$348K | – | 894 |
|
|
2016
Q4 | $348K | Buy |
+3,440
| New | +$348K | 0.03% | 714 |
|
|
2016
Q2 | – | Sell |
-12,750
| Closed | -$1.14M | – | 915 |
|
|
2016
Q1 | $1.14M | Sell |
12,750
-18,800
| -60% | -$1.68M | 0.16% | 169 |
|
|
2015
Q4 | $2.86M | Sell |
31,550
-300
| -0.9% | -$27.2K | 0.36% | 42 |
|
|
2015
Q3 | $2.67M | Buy |
31,850
+5,800
| +22% | +$487K | 0.42% | 26 |
|
|
2015
Q2 | $2.24M | Sell |
26,050
-8,600
| -25% | -$738K | 0.37% | 56 |
|
|
2015
Q1 | $2.91M | Hold |
34,650
| – | – | 0.37% | 61 |
|
|
2014
Q4 | $2.92M | Buy |
+34,650
| New | +$2.92M | 0.41% | 54 |
|
|
2014
Q2 | – | Sell |
-8,703
| Closed | -$604K | – | 552 |
|
|
2014
Q1 | $604K | Buy |
8,703
+2,400
| +38% | +$167K | 0.18% | 161 |
|
|
2013
Q4 | $448K | Sell |
6,303
-7,500
| -54% | -$533K | 0.19% | 176 |
|
|
2013
Q3 | $828K | Buy |
13,803
+10,203
| +283% | +$612K | 0.42% | 33 |
|
|
2013
Q2 | $205K | Buy |
+3,600
| New | +$205K | 0.13% | 319 |
|