Credit Suisse’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 |
-1,122,078
| Closed | -$41.4M | – | 3760 |
|
|
2016
Q4 | $41.4M | Sell |
1,122,078
-2,438,895
| -68% | -$90M | 0.04% | 423 |
|
|
2016
Q3 | $94.2M | Buy |
3,560,973
+3,404,271
| +2,172% | +$90M | 0.09% | 201 |
|
|
2016
Q2 | $3.33M | Sell |
156,702
-45,512
| -23% | -$968K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $4.11M | Sell |
202,214
-44,991
| -18% | -$915K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $4.55M | Sell |
247,205
-71,474
| -22% | -$1.32M | 0.01% | 1526 |
|
|
2015
Q3 | $7.85M | Sell |
318,679
-57,457
| -15% | -$1.41M | 0.01% | 1187 |
|
|
2015
Q2 | $9.94M | Buy |
376,136
+142,978
| +61% | +$3.78M | 0.01% | 1140 |
|
|
2015
Q1 | $5.6M | Sell |
233,158
-53,646
| -19% | -$1.29M | 0.01% | 1422 |
|
|
2014
Q4 | $6.29M | Buy |
286,804
+81,926
| +40% | +$1.8M | 0.01% | 1368 |
|
|
2014
Q3 | $4.2M | Sell |
204,878
-520,661
| -72% | -$10.7M | ﹤0.01% | 1614 |
|
|
2014
Q2 | $15.7M | Buy |
725,539
+343,625
| +90% | +$7.41M | 0.01% | 928 |
|
|
2014
Q1 | $8.41M | Buy |
381,914
+138,826
| +57% | +$3.06M | 0.01% | 1194 |
|
|
2013
Q4 | $5.85M | Buy |
243,088
+43,326
| +22% | +$1.04M | 0.01% | 1453 |
|
|
2013
Q3 | $4.67M | Buy |
199,762
+2,991
| +2% | +$69.9K | ﹤0.01% | 1434 |
|
|
2013
Q2 | $3.85M | Buy |
+196,771
| New | +$3.85M | ﹤0.01% | 1531 |
|