Citigroup’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 |
-134,058
| Closed | -$4.95M | – | 5011 |
|
|
2016
Q4 | $4.95M | Buy |
134,058
+79,903
| +148% | +$2.95M | ﹤0.01% | 1052 |
|
|
2016
Q3 | $1.43M | Buy |
54,155
+27,166
| +101% | +$718K | ﹤0.01% | 1635 |
|
|
2016
Q2 | $574K | Sell |
26,989
-63,976
| -70% | -$1.36M | ﹤0.01% | 2090 |
|
|
2016
Q1 | $1.85M | Buy |
90,965
+39,750
| +78% | +$808K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $944K | Buy |
51,215
+40,365
| +372% | +$744K | ﹤0.01% | 1848 |
|
|
2015
Q3 | $266K | Sell |
10,850
-18,221
| -63% | -$447K | ﹤0.01% | 2629 |
|
|
2015
Q2 | $769K | Buy |
29,071
+2,990
| +11% | +$79.1K | ﹤0.01% | 1874 |
|
|
2015
Q1 | $626K | Sell |
26,081
-4,313
| -14% | -$104K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $666K | Buy |
30,394
+7,793
| +34% | +$171K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $463K | Buy |
22,601
+20,733
| +1,110% | +$425K | ﹤0.01% | 2075 |
|
|
2014
Q2 | $40K | Sell |
1,868
-1,107
| -37% | -$23.7K | ﹤0.01% | 3706 |
|
|
2014
Q1 | $65K | Sell |
2,975
-75,982
| -96% | -$1.66M | ﹤0.01% | 3811 |
|
|
2013
Q4 | $1.9M | Buy |
78,957
+41,688
| +112% | +$1M | ﹤0.01% | 1395 |
|
|
2013
Q3 | $871K | Sell |
37,269
-5,692
| -13% | -$133K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $840K | Buy |
+42,961
| New | +$840K | ﹤0.01% | 1700 |
|