CKW Financial Group’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 |
-3,073
| Closed | -$113K | – | 177 |
|
|
2016
Q4 | $113K | Hold |
3,073
| – | – | 0.04% | 53 |
|
|
2016
Q3 | $81K | Buy |
3,073
+7
| +0.2% | +$185 | 0.03% | 73 |
|
|
2016
Q2 | $65K | Buy |
3,066
+8
| +0.3% | +$170 | 0.02% | 78 |
|
|
2016
Q1 | $62K | Buy |
3,058
+17
| +0.6% | +$345 | 0.02% | 72 |
|
|
2015
Q4 | $56K | Hold |
3,041
| – | – | 0.02% | 75 |
|
|
2015
Q3 | $75K | Buy |
3,041
+7
| +0.2% | +$173 | 0.03% | 56 |
|
|
2015
Q2 | $80K | Buy |
3,034
+6
| +0.2% | +$158 | 0.03% | 77 |
|
|
2015
Q1 | $74K | Buy |
3,028
+14
| +0.5% | +$342 | 0.03% | 82 |
|
|
2014
Q4 | $66K | Hold |
3,014
| – | – | 0.03% | 86 |
|
|
2014
Q3 | $62K | Buy |
3,014
+7
| +0.2% | +$144 | 0.03% | 86 |
|
|
2014
Q2 | $66K | Buy |
3,007
+7
| +0.2% | +$154 | 0.04% | 79 |
|
|
2014
Q1 | $66K | Hold |
3,000
| – | – | 0.03% | 81 |
|
|
2013
Q4 | $72K | Buy |
+3,000
| New | +$72K | 0.04% | 71 |
|