Barclays’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 |
-747,816
| Closed | -$27.6M | – | 4272 |
|
|
2016
Q4 | $27.6M | Buy |
747,816
+591,006
| +377% | +$21.8M | 0.03% | 260 |
|
|
2016
Q3 | $4.15M | Sell |
156,810
-74,723
| -32% | -$1.98M | ﹤0.01% | 757 |
|
|
2016
Q2 | $4.92M | Buy |
231,533
+15,292
| +7% | +$325K | 0.01% | 729 |
|
|
2016
Q1 | $4.33M | Buy |
216,241
+209,898
| +3,309% | +$4.2M | 0.01% | 743 |
|
|
2015
Q4 | $114K | Buy |
6,343
+3,850
| +154% | +$69.2K | ﹤0.01% | 2257 |
|
|
2015
Q3 | $60K | Sell |
2,493
-1,322
| -35% | -$31.8K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $100K | Sell |
3,815
-5,736
| -60% | -$150K | ﹤0.01% | 2361 |
|
|
2015
Q1 | $230K | Sell |
9,551
-13,930
| -59% | -$335K | ﹤0.01% | 2224 |
|
|
2014
Q4 | $493K | Sell |
23,481
-4,386
| -16% | -$92.1K | ﹤0.01% | 1994 |
|
|
2014
Q3 | $557K | Buy |
27,867
+8,204
| +42% | +$164K | ﹤0.01% | 1924 |
|
|
2014
Q2 | $414K | Sell |
19,663
-160,986
| -89% | -$3.39M | ﹤0.01% | 2091 |
|
|
2014
Q1 | $3.97M | Buy |
180,649
+152,403
| +540% | +$3.35M | ﹤0.01% | 1025 |
|
|
2013
Q4 | $678K | Buy |
28,246
+17,891
| +173% | +$429K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $238K | Sell |
10,355
-989
| -9% | -$22.7K | ﹤0.01% | 2528 |
|
|
2013
Q2 | $222K | Buy |
+11,344
| New | +$222K | ﹤0.01% | 2635 |
|