Menta Capital’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.3M | Buy |
33,306
+17,798
| +115% | +$696K | 0.55% | 11 |
|
|
2019
Q1 | $535K | Buy |
+15,508
| New | +$535K | 0.23% | 166 |
|
|
2018
Q3 | – | Sell |
-26,186
| Closed | -$953K | – | 679 |
|
|
2018
Q2 | $953K | Sell |
26,186
-1,701
| -6% | -$61.9K | 0.22% | 154 |
|
|
2018
Q1 | $873K | Sell |
27,887
-7,297
| -21% | -$228K | 0.19% | 215 |
|
|
2017
Q4 | $1.03M | Sell |
35,184
-13,920
| -28% | -$406K | 0.2% | 180 |
|
|
2017
Q3 | $1.6M | Buy |
+49,104
| New | +$1.6M | 0.23% | 118 |
|
|
2017
Q1 | – | Sell |
-76,616
| Closed | -$2.33M | – | 951 |
|
|
2016
Q4 | $2.33M | Sell |
76,616
-21,819
| -22% | -$662K | 0.19% | 145 |
|
|
2016
Q3 | $3.18M | Buy |
98,435
+47,078
| +92% | +$1.52M | 0.3% | 76 |
|
|
2016
Q2 | $1.68M | Buy |
+51,357
| New | +$1.68M | 0.23% | 88 |
|
|
2015
Q4 | – | Sell |
-29,563
| Closed | -$1.02M | – | 929 |
|
|
2015
Q3 | $1.02M | Buy |
+29,563
| New | +$1.02M | 0.16% | 229 |
|