Menta Capital’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-126,561
| Closed | -$2.49M | – | 1016 |
|
|
2017
Q1 | $2.49M | Sell |
126,561
-54,500
| -30% | -$1.07M | 0.24% | 123 |
|
|
2016
Q4 | $2.92M | Buy |
181,061
+36,656
| +25% | +$590K | 0.24% | 99 |
|
|
2016
Q3 | $1.81M | Buy |
144,405
+55,159
| +62% | +$689K | 0.17% | 198 |
|
|
2016
Q2 | $876K | Buy |
89,246
+42,495
| +91% | +$417K | 0.12% | 294 |
|
|
2016
Q1 | $583K | Buy |
46,751
+7,500
| +19% | +$93.5K | 0.08% | 427 |
|
|
2015
Q4 | $488K | Buy |
39,251
+10,900
| +38% | +$136K | 0.06% | 498 |
|
|
2015
Q3 | $411K | Sell |
28,351
-27,380
| -49% | -$397K | 0.06% | 491 |
|
|
2015
Q2 | $693K | Buy |
55,731
+23,931
| +75% | +$298K | 0.11% | 329 |
|
|
2015
Q1 | $386K | Buy |
31,800
+19,800
| +165% | +$240K | 0.05% | 514 |
|
|
2014
Q4 | $135K | Buy |
+12,000
| New | +$135K | 0.02% | 628 |
|