Advisors Asset Management’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,706
| Closed | -$174K | – | 1847 |
|
|
2016
Q4 | $174K | Sell |
4,706
-2,516
| -35% | -$93K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $191K | Sell |
7,222
-4,803
| -40% | -$127K | ﹤0.01% | 1358 |
|
|
2016
Q2 | $256K | Sell |
12,025
-3,537
| -23% | -$75.3K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $316K | Sell |
15,562
-7,750
| -33% | -$157K | 0.01% | 1217 |
|
|
2015
Q4 | $429K | Sell |
23,312
-226
| -1% | -$4.16K | 0.01% | 1189 |
|
|
2015
Q3 | $580K | Sell |
23,538
-3,773
| -14% | -$93K | 0.01% | 1033 |
|
|
2015
Q2 | $722K | Buy |
27,311
+2,134
| +8% | +$56.4K | 0.01% | 1009 |
|
|
2015
Q1 | $605K | Sell |
25,177
-4,085
| -14% | -$98.2K | 0.01% | 1027 |
|
|
2014
Q4 | $641K | Sell |
29,262
-3,851
| -12% | -$84.4K | 0.01% | 989 |
|
|
2014
Q3 | $679K | Sell |
33,113
-3,339
| -9% | -$68.5K | 0.01% | 925 |
|
|
2014
Q2 | $787K | Buy |
36,452
+3,356
| +10% | +$72.5K | 0.01% | 895 |
|
|
2014
Q1 | $729K | Buy |
33,096
+3,452
| +12% | +$76K | 0.01% | 867 |
|
|
2013
Q4 | $714K | Buy |
29,644
+3,798
| +15% | +$91.5K | 0.01% | 869 |
|
|
2013
Q3 | $604K | Sell |
25,846
-383
| -1% | -$8.95K | 0.01% | 835 |
|
|
2013
Q2 | $513K | Buy |
+26,229
| New | +$513K | 0.01% | 847 |
|