Menta Capital’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,243
| Closed | -$507K | – | 761 |
|
|
2017
Q4 | $507K | Sell |
24,243
-34,591
| -59% | -$723K | 0.1% | 359 |
|
|
2017
Q3 | $1.39M | Hold |
58,834
| – | – | 0.2% | 158 |
|
|
2017
Q2 | $1.05M | Buy |
58,834
+1,953
| +3% | +$35K | 0.12% | 299 |
|
|
2017
Q1 | $916K | Buy |
56,881
+744
| +1% | +$12K | 0.09% | 382 |
|
|
2016
Q4 | $848K | Buy |
56,137
+1,682
| +3% | +$25.4K | 0.07% | 471 |
|
|
2016
Q3 | $632K | Buy |
54,455
+5,284
| +11% | +$61.3K | 0.06% | 504 |
|
|
2016
Q2 | $495K | Sell |
49,171
-400
| -0.8% | -$4.03K | 0.07% | 515 |
|
|
2016
Q1 | $520K | Buy |
49,571
+300
| +0.6% | +$3.15K | 0.07% | 478 |
|
|
2015
Q4 | $449K | Sell |
49,271
-2,955
| -6% | -$26.9K | 0.06% | 525 |
|
|
2015
Q3 | $533K | Buy |
52,226
+18,168
| +53% | +$185K | 0.08% | 412 |
|
|
2015
Q2 | $415K | Buy |
34,058
+1,480
| +5% | +$18K | 0.07% | 454 |
|
|
2015
Q1 | $495K | Sell |
32,578
-2,000
| -6% | -$30.4K | 0.06% | 448 |
|
|
2014
Q4 | $418K | Sell |
34,578
-20,072
| -37% | -$243K | 0.06% | 475 |
|
|
2014
Q3 | $514K | Buy |
54,650
+25,753
| +89% | +$242K | 0.08% | 364 |
|
|
2014
Q2 | $242K | Buy |
+28,897
| New | +$242K | 0.04% | 435 |
|
|
2013
Q4 | – | Sell |
-12,640
| Closed | -$103K | – | 441 |
|
|
2013
Q3 | $103K | Sell |
12,640
-66,954
| -84% | -$546K | 0.05% | 338 |
|
|
2013
Q2 | $545K | Buy |
+79,594
| New | +$545K | 0.35% | 85 |
|