Ameritas Investment Partners’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 |
-40,742
| Closed | -$1.5M | – | 2958 |
|
|
2016
Q4 | $1.5M | Hold |
40,742
| – | – | 0.08% | 327 |
|
|
2016
Q3 | $1.08M | Buy |
40,742
+16,489
| +68% | +$436K | 0.06% | 448 |
|
|
2016
Q2 | $516K | Buy |
24,253
+2,430
| +11% | +$51.7K | 0.03% | 583 |
|
|
2016
Q1 | $444K | Sell |
21,823
-603
| -3% | -$12.3K | 0.03% | 639 |
|
|
2015
Q4 | $413K | Hold |
22,426
| – | – | 0.03% | 650 |
|
|
2015
Q3 | $552K | Hold |
22,426
| – | – | 0.04% | 494 |
|
|
2015
Q2 | $593K | Sell |
22,426
-960
| -4% | -$25.4K | 0.04% | 505 |
|
|
2015
Q1 | $562K | Buy |
23,386
+409
| +2% | +$9.83K | 0.04% | 548 |
|
|
2014
Q4 | $504K | Hold |
22,977
| – | – | 0.03% | 586 |
|
|
2014
Q3 | $471K | Sell |
22,977
-567
| -2% | -$11.6K | 0.03% | 599 |
|
|
2014
Q2 | $508K | Buy |
23,544
+292
| +1% | +$6.3K | 0.04% | 584 |
|
|
2014
Q1 | $512K | Sell |
23,252
-339
| -1% | -$7.47K | 0.04% | 562 |
|
|
2013
Q4 | $568K | Hold |
23,591
| – | – | 0.05% | 521 |
|
|
2013
Q3 | $551K | Buy |
+23,591
| New | +$551K | 0.05% | 468 |
|