Menta Capital’s STAAR Surgical STAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,885
| Closed | -$399K | – | 700 |
|
|
2018
Q2 | $399K | Sell |
12,885
-80,528
| -86% | -$2.49M | 0.09% | 395 |
|
|
2018
Q1 | $1.38M | Buy |
93,413
+5,770
| +7% | +$85.4K | 0.29% | 89 |
|
|
2017
Q4 | $1.36M | Sell |
87,643
-115,991
| -57% | -$1.8M | 0.26% | 118 |
|
|
2017
Q3 | $2.54M | Sell |
203,634
-2,687
| -1% | -$33.5K | 0.37% | 36 |
|
|
2017
Q2 | $2.23M | Buy |
206,321
+20,913
| +11% | +$226K | 0.26% | 87 |
|
|
2017
Q1 | $1.82M | Buy |
185,408
+37,134
| +25% | +$364K | 0.18% | 179 |
|
|
2016
Q4 | $1.61M | Buy |
148,274
+29,652
| +25% | +$322K | 0.13% | 262 |
|
|
2016
Q3 | $1.12M | Buy |
118,622
+34,818
| +42% | +$327K | 0.11% | 327 |
|
|
2016
Q2 | $462K | Buy |
83,804
+7,964
| +11% | +$43.9K | 0.06% | 539 |
|
|
2016
Q1 | $560K | Buy |
75,840
+16,096
| +27% | +$119K | 0.08% | 447 |
|
|
2015
Q4 | $427K | Buy |
59,744
+8,140
| +16% | +$58.2K | 0.05% | 544 |
|
|
2015
Q3 | $400K | Buy |
51,604
+18,451
| +56% | +$143K | 0.06% | 494 |
|
|
2015
Q2 | $320K | Buy |
+33,153
| New | +$320K | 0.05% | 505 |
|
|
2014
Q2 | – | Sell |
-13,700
| Closed | -$258K | – | 580 |
|
|
2014
Q1 | $258K | Buy |
13,700
+3,200
| +30% | +$60.3K | 0.08% | 299 |
|
|
2013
Q4 | $170K | Buy |
+10,500
| New | +$170K | 0.07% | 319 |
|
|
2013
Q3 | – | Sell |
-10,500
| Closed | -$107K | – | 440 |
|
|
2013
Q2 | $107K | Buy |
+10,500
| New | +$107K | 0.07% | 365 |
|