Cipher Capital’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-305,193
| Closed | -$8.07M | – | 775 |
|
|
2016
Q3 | $8.07M | Sell |
305,193
-106,215
| -26% | -$2.81M | 0.5% | 25 |
|
|
2016
Q2 | $8.75M | Buy |
411,408
+143,696
| +54% | +$3.05M | 0.61% | 15 |
|
|
2016
Q1 | $5.44M | Buy |
267,712
+203,284
| +316% | +$4.13M | 0.51% | 16 |
|
|
2015
Q4 | $1.19M | Buy |
+64,428
| New | +$1.19M | 0.17% | 191 |
|
|
2015
Q3 | – | Sell |
-14,694
| Closed | -$389K | – | 664 |
|
|
2015
Q2 | $389K | Sell |
14,694
-5,227
| -26% | -$138K | 0.05% | 381 |
|
|
2015
Q1 | $478K | Buy |
+19,921
| New | +$478K | 0.08% | 359 |
|
|
2014
Q3 | – | Sell |
-15,223
| Closed | -$328K | – | 538 |
|
|
2014
Q2 | $328K | Buy |
15,223
+5,730
| +60% | +$123K | 0.11% | 292 |
|
|
2014
Q1 | $209K | Buy |
+9,493
| New | +$209K | 0.09% | 353 |
|