Canada Life’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 |
-61,186
| Closed | -$2.26M | – | 2514 |
|
|
2016
Q4 | $2.26M | Sell |
61,186
-4,231
| -6% | -$156K | 0.01% | 1020 |
|
|
2016
Q3 | $1.73M | Buy |
65,417
+7,373
| +13% | +$195K | 0.01% | 1137 |
|
|
2016
Q2 | $1.23M | Buy |
58,044
+48,844
| +531% | +$1.04M | ﹤0.01% | 1307 |
|
|
2016
Q1 | $187K | Hold |
9,200
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q4 | $170K | Hold |
9,200
| – | – | ﹤0.01% | 1381 |
|
|
2015
Q3 | $227K | Hold |
9,200
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q2 | $243K | Hold |
9,200
| – | – | ﹤0.01% | 1277 |
|
|
2015
Q1 | $220K | Hold |
9,200
| – | – | ﹤0.01% | 1299 |
|
|
2014
Q4 | $201K | Hold |
9,200
| – | – | ﹤0.01% | 1295 |
|
|
2014
Q3 | $189K | Buy |
9,200
+4,600
| +100% | +$94.5K | ﹤0.01% | 1252 |
|
|
2014
Q2 | $99K | Hold |
4,600
| – | – | ﹤0.01% | 1598 |
|
|
2014
Q1 | $101K | Hold |
4,600
| – | – | ﹤0.01% | 1438 |
|
|
2013
Q4 | $111K | Buy |
+4,600
| New | +$111K | ﹤0.01% | 1370 |
|