Bank of Montreal’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 |
-4,610
| Closed | -$168K | – | 3880 |
|
|
2016
Q4 | $168K | Sell |
4,610
-13,458
| -74% | -$490K | ﹤0.01% | 2318 |
|
|
2016
Q3 | $478K | Sell |
18,068
-378,303
| -95% | -$10M | ﹤0.01% | 1917 |
|
|
2016
Q2 | $8.43M | Sell |
396,371
-361,136
| -48% | -$7.68M | 0.01% | 836 |
|
|
2016
Q1 | $15.4M | Buy |
757,507
+748,849
| +8,649% | +$15.2M | 0.02% | 556 |
|
|
2015
Q4 | $159K | Buy |
8,658
+814
| +10% | +$14.9K | ﹤0.01% | 2385 |
|
|
2015
Q3 | $194K | Sell |
7,844
-10,742
| -58% | -$266K | ﹤0.01% | 2073 |
|
|
2015
Q2 | $491K | Buy |
18,586
+3,542
| +24% | +$93.6K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $362K | Sell |
15,044
-703
| -4% | -$16.9K | ﹤0.01% | 1912 |
|
|
2014
Q4 | $345K | Buy |
15,747
+657
| +4% | +$14.4K | ﹤0.01% | 1907 |
|
|
2014
Q3 | $309K | Sell |
15,090
-2,435
| -14% | -$49.9K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $378K | Sell |
17,525
-256
| -1% | -$5.52K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $392K | Buy |
17,781
+15,963
| +878% | +$352K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $43K | Hold |
1,818
| – | – | ﹤0.01% | 2607 |
|
|
2013
Q3 | $42K | Sell |
1,818
-78
| -4% | -$1.8K | ﹤0.01% | 2517 |
|
|
2013
Q2 | $37K | Buy |
+1,896
| New | +$37K | ﹤0.01% | 2454 |
|