American International Group’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 |
-269,763
| Closed | -$9.95M | – | 3029 |
|
|
2016
Q4 | $9.95M | Buy |
269,763
+2,300
| +0.9% | +$84.9K | 0.04% | 341 |
|
|
2016
Q3 | $7.07M | Buy |
267,463
+14,292
| +6% | +$378K | 0.03% | 499 |
|
|
2016
Q2 | $5.38M | Buy |
253,171
+4,527
| +2% | +$96.2K | 0.02% | 613 |
|
|
2016
Q1 | $5.06M | Buy |
248,644
+26
| +0% | +$529 | 0.02% | 737 |
|
|
2015
Q4 | $4.58M | Sell |
248,618
-5,126
| -2% | -$94.4K | 0.02% | 758 |
|
|
2015
Q3 | $6.25M | Buy |
253,744
+1,386
| +0.5% | +$34.1K | 0.03% | 596 |
|
|
2015
Q2 | $6.67M | Sell |
252,358
-673
| -0.3% | -$17.8K | 0.03% | 603 |
|
|
2015
Q1 | $6.08M | Buy |
253,031
+6,164
| +2% | +$148K | 0.03% | 667 |
|
|
2014
Q4 | $5.41M | Sell |
246,867
-7,199
| -3% | -$158K | 0.02% | 704 |
|
|
2014
Q3 | $5.21M | Sell |
254,066
-447
| -0.2% | -$9.16K | 0.02% | 721 |
|
|
2014
Q2 | $5.49M | Sell |
254,513
-7,184
| -3% | -$155K | 0.02% | 715 |
|
|
2014
Q1 | $5.76M | Buy |
261,697
+1,528
| +0.6% | +$33.6K | 0.03% | 637 |
|
|
2013
Q4 | $6.26M | Sell |
260,169
-6,501
| -2% | -$156K | 0.03% | 580 |
|
|
2013
Q3 | $6.23M | Buy |
266,670
+5,968
| +2% | +$139K | 0.03% | 542 |
|
|
2013
Q2 | $5.1M | Buy |
+260,702
| New | +$5.1M | 0.03% | 620 |
|