Charles Schwab’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 |
-532,145
| Closed | -$19.6M | – | 3073 |
|
|
2016
Q4 | $19.6M | Buy |
532,145
+31,805
| +6% | +$1.17M | 0.02% | 773 |
|
|
2016
Q3 | $13.2M | Sell |
500,340
-34,093
| -6% | -$901K | 0.02% | 958 |
|
|
2016
Q2 | $11.4M | Sell |
534,433
-13,777
| -3% | -$293K | 0.01% | 985 |
|
|
2016
Q1 | $11.1M | Sell |
548,210
-15,318
| -3% | -$311K | 0.01% | 975 |
|
|
2015
Q4 | $10.4M | Buy |
563,528
+109,620
| +24% | +$2.02M | 0.01% | 995 |
|
|
2015
Q3 | $11.2M | Buy |
453,908
+60,585
| +15% | +$1.49M | 0.02% | 922 |
|
|
2015
Q2 | $10.4M | Buy |
393,323
+68,523
| +21% | +$1.81M | 0.01% | 1000 |
|
|
2015
Q1 | $7.81M | Buy |
324,800
+26,101
| +9% | +$627K | 0.01% | 1182 |
|
|
2014
Q4 | $6.55M | Sell |
298,699
-13,156
| -4% | -$288K | 0.01% | 1233 |
|
|
2014
Q3 | $6.39M | Buy |
311,855
+1,419
| +0.5% | +$29.1K | 0.01% | 1162 |
|
|
2014
Q2 | $6.7M | Sell |
310,436
-2,879
| -0.9% | -$62.1K | 0.01% | 1157 |
|
|
2014
Q1 | $6.9M | Sell |
313,315
-51,187
| -14% | -$1.13M | 0.01% | 1071 |
|
|
2013
Q4 | $8.77M | Sell |
364,502
-61,544
| -14% | -$1.48M | 0.02% | 815 |
|
|
2013
Q3 | $10.1M | Sell |
426,046
-18,199
| -4% | -$430K | 0.02% | 638 |
|
|
2013
Q2 | $8.7M | Buy |
+444,245
| New | +$8.7M | 0.02% | 642 |
|