Axa’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 |
-366,436
| Closed | -$9.69M | – | 1322 |
|
|
2016
Q3 | $9.69M | Sell |
366,436
-60,576
| -14% | -$1.6M | 0.04% | 409 |
|
|
2016
Q2 | $9.08M | Sell |
427,012
-82,024
| -16% | -$1.74M | 0.04% | 422 |
|
|
2016
Q1 | $10.3M | Sell |
509,036
-57,500
| -10% | -$1.17M | 0.05% | 388 |
|
|
2015
Q4 | $10.4M | Sell |
566,536
-238,964
| -30% | -$4.4M | 0.05% | 371 |
|
|
2015
Q3 | $19.8M | Buy |
805,500
+568,700
| +240% | +$14M | 0.08% | 248 |
|
|
2015
Q2 | $6.26M | Buy |
236,800
+16,700
| +8% | +$441K | 0.03% | 535 |
|
|
2015
Q1 | $5.29M | Sell |
220,100
-24,100
| -10% | -$579K | 0.02% | 588 |
|
|
2014
Q4 | $5.35M | Buy |
244,200
+112,400
| +85% | +$2.46M | 0.02% | 536 |
|
|
2014
Q3 | $2.7M | Buy |
131,800
+10,900
| +9% | +$223K | 0.01% | 672 |
|
|
2014
Q2 | $2.61M | Hold |
120,900
| – | – | 0.01% | 708 |
|
|
2014
Q1 | $2.66M | Sell |
120,900
-8,500
| -7% | -$187K | 0.01% | 690 |
|
|
2013
Q4 | $3.12M | Buy |
129,400
+16,900
| +15% | +$407K | 0.01% | 661 |
|
|
2013
Q3 | $2.63M | Hold |
112,500
| – | – | 0.01% | 680 |
|
|
2013
Q2 | $2.2M | Buy |
+112,500
| New | +$2.2M | 0.01% | 678 |
|