Menta Capital’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $320K | Buy |
32,916
+10,716
| +48% | +$104K | 0.14% | 283 |
|
|
2019
Q1 | $259K | Buy |
22,200
+9,394
| +73% | +$110K | 0.11% | 318 |
|
|
2018
Q4 | $149K | Buy |
+12,806
| New | +$149K | 0.06% | 467 |
|
|
2018
Q3 | – | Sell |
-26,273
| Closed | -$339K | – | 720 |
|
|
2018
Q2 | $339K | Buy |
26,273
+6,079
| +30% | +$78.4K | 0.08% | 437 |
|
|
2018
Q1 | $217K | Buy |
+20,194
| New | +$217K | 0.05% | 548 |
|
|
2017
Q4 | – | Sell |
-53,927
| Closed | -$458K | – | 818 |
|
|
2017
Q3 | $458K | Sell |
53,927
-119,008
| -69% | -$1.01M | 0.07% | 504 |
|
|
2017
Q2 | $2.21M | Sell |
172,935
-44,400
| -20% | -$568K | 0.26% | 91 |
|
|
2017
Q1 | $3.03M | Buy |
217,335
+128,098
| +144% | +$1.79M | 0.3% | 88 |
|
|
2016
Q4 | $1.33M | Sell |
89,237
-120,683
| -57% | -$1.8M | 0.11% | 317 |
|
|
2016
Q3 | $2.05M | Buy |
209,920
+46,198
| +28% | +$450K | 0.2% | 170 |
|
|
2016
Q2 | $1.19M | Buy |
163,722
+81,322
| +99% | +$592K | 0.16% | 187 |
|
|
2016
Q1 | $634K | Buy |
+82,400
| New | +$634K | 0.09% | 400 |
|
|
2015
Q2 | – | Sell |
-14,498
| Closed | -$336K | – | 767 |
|
|
2015
Q1 | $336K | Buy |
14,498
+7,698
| +113% | +$178K | 0.04% | 541 |
|
|
2014
Q4 | $200K | Buy |
+6,800
| New | +$200K | 0.03% | 608 |
|