AMP Capital Investors’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,100
| Closed | -$274K | – | 1314 |
|
|
2016
Q3 | $274K | Sell |
11,100
-3,900
| -26% | -$96.3K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $312K | Hold |
15,000
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q1 | $303K | Sell |
15,000
-31,154
| -68% | -$629K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $870K | Buy |
46,154
+1,466
| +3% | +$27.6K | 0.01% | 873 |
|
|
2015
Q3 | $1.08M | Buy |
44,688
+1,000
| +2% | +$24.1K | 0.01% | 811 |
|
|
2015
Q2 | $1.14M | Buy |
43,688
+1,458
| +3% | +$38K | 0.01% | 846 |
|
|
2015
Q1 | $1.03M | Buy |
+42,230
| New | +$1.03M | 0.01% | 884 |
|
|
2014
Q3 | – | Sell |
-13,469
| Closed | -$291K | – | 1242 |
|
|
2014
Q2 | $291K | Buy |
+13,469
| New | +$291K | ﹤0.01% | 1074 |
|