Deutsche Bank’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 |
-1,420,742
| Closed | -$52.4M | – | 4681 |
|
|
2016
Q4 | $52.4M | Buy |
1,420,742
+541,236
| +62% | +$20M | 0.04% | 474 |
|
|
2016
Q3 | $23.3M | Sell |
879,506
-575,157
| -40% | -$15.2M | 0.02% | 839 |
|
|
2016
Q2 | $30.9M | Buy |
1,454,663
+523,356
| +56% | +$11.1M | 0.02% | 709 |
|
|
2016
Q1 | $18.9M | Buy |
931,307
+672,835
| +260% | +$13.7M | 0.01% | 926 |
|
|
2015
Q4 | $4.76M | Sell |
258,472
-16,508
| -6% | -$304K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $6.77M | Sell |
274,980
-229,969
| -46% | -$5.66M | 0.01% | 1563 |
|
|
2015
Q2 | $13.3M | Sell |
504,949
-50,603
| -9% | -$1.34M | 0.01% | 1165 |
|
|
2015
Q1 | $13.3M | Buy |
555,552
+46,616
| +9% | +$1.12M | 0.01% | 1143 |
|
|
2014
Q4 | $11.2M | Sell |
508,936
-60,998
| -11% | -$1.34M | 0.01% | 1343 |
|
|
2014
Q3 | $11.7M | Buy |
569,934
+413,715
| +265% | +$8.48M | 0.01% | 1258 |
|
|
2014
Q2 | $3.37M | Sell |
156,219
-125,319
| -45% | -$2.7M | ﹤0.01% | 2088 |
|
|
2014
Q1 | $6.2M | Buy |
281,538
+92,814
| +49% | +$2.04M | ﹤0.01% | 1658 |
|
|
2013
Q4 | $4.54M | Sell |
188,724
-42,204
| -18% | -$1.02M | ﹤0.01% | 1815 |
|
|
2013
Q3 | $5.4M | Sell |
230,928
-1,010,315
| -81% | -$23.6M | ﹤0.01% | 1768 |
|
|
2013
Q2 | $24.3M | Buy |
+1,241,243
| New | +$24.3M | 0.02% | 776 |
|