Arrowstreet Capital’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 |
-433,320
| Closed | -$11.5M | – | 2927 |
|
|
2016
Q3 | $11.5M | Sell |
433,320
-189,403
| -30% | -$5.01M | 0.04% | 411 |
|
|
2016
Q2 | $13.2M | Buy |
622,723
+204,417
| +49% | +$4.35M | 0.04% | 369 |
|
|
2016
Q1 | $8.5M | Buy |
418,306
+233,006
| +126% | +$4.74M | 0.04% | 411 |
|
|
2015
Q4 | $3.41M | Buy |
+185,300
| New | +$3.41M | 0.02% | 652 |
|
|
2015
Q1 | – | Sell |
-65,601
| Closed | -$1.44M | – | 1354 |
|
|
2014
Q4 | $1.44M | Buy |
65,601
+13,619
| +26% | +$299K | 0.01% | 801 |
|
|
2014
Q3 | $1.07M | Sell |
51,982
-613,045
| -92% | -$12.6M | 0.01% | 713 |
|
|
2014
Q2 | $14.3M | Sell |
665,027
-57,245
| -8% | -$1.23M | 0.07% | 244 |
|
|
2014
Q1 | $15.9M | Sell |
722,272
-14,186
| -2% | -$312K | 0.1% | 209 |
|
|
2013
Q4 | $17.7M | Buy |
736,458
+238,584
| +48% | +$5.74M | 0.1% | 200 |
|
|
2013
Q3 | $11.6M | Sell |
497,874
-68,027
| -12% | -$1.59M | 0.07% | 235 |
|
|
2013
Q2 | $11.1M | Buy |
+565,901
| New | +$11.1M | 0.08% | 205 |
|