Credit Agricole’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 |
-49,557
| Closed | -$1.83M | – | 1732 |
|
2016
Q4 | $1.83M | Sell |
49,557
-14,324
| -22% | -$528K | 0.01% | 963 |
|
2016
Q3 | $1.69M | Buy |
+63,881
| New | +$1.69M | 0.01% | 991 |
|
2016
Q2 | – | Sell |
-6,566
| Closed | -$133K | – | 1484 |
|
2016
Q1 | $133K | Sell |
6,566
-37,044
| -85% | -$750K | ﹤0.01% | 1164 |
|
2015
Q4 | $803K | Buy |
43,610
+22,603
| +108% | +$416K | ﹤0.01% | 1063 |
|
2015
Q3 | $517K | Sell |
21,007
-34,228
| -62% | -$842K | ﹤0.01% | 1145 |
|
2015
Q2 | $1.46M | Hold |
55,235
| – | – | 0.01% | 945 |
|
2015
Q1 | $1.33M | Hold |
55,235
| – | – | 0.01% | 992 |
|
2014
Q4 | $1.18M | Buy |
55,235
+9,488
| +21% | +$202K | 0.01% | 1042 |
|
2014
Q3 | $938K | Hold |
45,747
| – | – | ﹤0.01% | 1091 |
|
2014
Q2 | $987K | Buy |
45,747
+24,047
| +111% | +$519K | ﹤0.01% | 1103 |
|
2014
Q1 | $477K | Buy |
21,700
+17,000
| +362% | +$374K | ﹤0.01% | 1131 |
|
2013
Q4 | $113K | Hold |
4,700
| – | – | ﹤0.01% | 1335 |
|
2013
Q3 | $110K | Buy |
+4,700
| New | +$110K | ﹤0.01% | 1367 |
|