Chicago Equity Partners’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 |
-64,685
| Closed | -$2.39M | – | 827 |
|
|
2016
Q4 | $2.39M | Sell |
64,685
-64,520
| -50% | -$2.38M | 0.06% | 299 |
|
|
2016
Q3 | $3.42M | Buy |
129,205
+49,670
| +62% | +$1.31M | 0.09% | 207 |
|
|
2016
Q2 | $1.69M | Buy |
79,535
+57,610
| +263% | +$1.22M | 0.05% | 307 |
|
|
2016
Q1 | $446K | Buy |
+21,925
| New | +$446K | 0.01% | 495 |
|
|
2015
Q4 | – | Sell |
-55,860
| Closed | -$1.38M | – | 697 |
|
|
2015
Q3 | $1.38M | Buy |
+55,860
| New | +$1.38M | 0.04% | 312 |
|
|
2014
Q3 | – | Sell |
-100,285
| Closed | -$2.16M | – | 521 |
|
|
2014
Q2 | $2.16M | Buy |
100,285
+22,635
| +29% | +$488K | 0.06% | 214 |
|
|
2014
Q1 | $1.71M | Buy |
77,650
+28,550
| +58% | +$628K | 0.05% | 233 |
|
|
2013
Q4 | $1.18M | Buy |
49,100
+12,950
| +36% | +$311K | 0.04% | 251 |
|
|
2013
Q3 | $844K | Buy |
36,150
+900
| +3% | +$21K | 0.03% | 311 |
|
|
2013
Q2 | $689K | Buy |
+35,250
| New | +$689K | 0.02% | 323 |
|