Acadian Asset Management’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60
| Closed | -$2K | – | 1916 |
|
|
2016
Q4 | $2K | Sell |
60
-149,473
| -100% | -$4.98M | ﹤0.01% | 1579 |
|
|
2016
Q3 | $3.95M | Sell |
149,533
-96,596
| -39% | -$2.55M | 0.02% | 408 |
|
|
2016
Q2 | $5.23M | Buy |
246,129
+50,835
| +26% | +$1.08M | 0.03% | 363 |
|
|
2016
Q1 | $3.97M | Buy |
195,294
+194,712
| +33,456% | +$3.96M | 0.02% | 440 |
|
|
2015
Q4 | $10K | Buy |
582
+391
| +205% | +$6.72K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $5K | Sell |
191
-6,782
| -97% | -$178K | ﹤0.01% | 1219 |
|
|
2015
Q2 | $185K | Buy |
+6,973
| New | +$185K | ﹤0.01% | 944 |
|
|
2015
Q1 | – | Sell |
-243
| Closed | -$5K | – | 1527 |
|
|
2014
Q4 | $5K | Buy |
+243
| New | +$5K | ﹤0.01% | 1206 |
|