AG
MENT
Algert Global’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,667
| Closed | -$1.26M | – | 444 |
|
|
2016
Q3 | $1.26M | Buy |
47,667
+13,932
| +41% | +$368K | 0.36% | 96 |
|
|
2016
Q2 | $717K | Sell |
33,735
-792
| -2% | -$16.8K | 0.29% | 132 |
|
|
2016
Q1 | $702K | Buy |
34,527
+4,537
| +15% | +$92.2K | 0.26% | 148 |
|
|
2015
Q4 | $552K | Buy |
29,990
+15,270
| +104% | +$281K | 0.26% | 150 |
|
|
2015
Q3 | $363K | Buy |
14,720
+6,270
| +74% | +$155K | 0.2% | 187 |
|
|
2015
Q2 | $223K | Sell |
8,450
-7,510
| -47% | -$198K | 0.12% | 262 |
|
|
2015
Q1 | $384K | Buy |
15,960
+6,050
| +61% | +$146K | 0.21% | 182 |
|
|
2014
Q4 | $217K | Hold |
9,910
| – | – | 0.13% | 243 |
|
|
2014
Q3 | $203K | Sell |
9,910
-12,230
| -55% | -$251K | 0.15% | 237 |
|
|
2014
Q2 | $478K | Sell |
22,140
-48,380
| -69% | -$1.04M | 0.31% | 132 |
|
|
2014
Q1 | $1.55M | Buy |
+70,520
| New | +$1.55M | 0.61% | 45 |
|