Envestnet Asset Management’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,813
| Closed | -$177K | – | 3226 |
|
|
2016
Q4 | $177K | Sell |
4,813
-1,778
| -27% | -$65.4K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $174K | Sell |
6,591
-267
| -4% | -$7.05K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $146K | Sell |
6,858
-1,503
| -18% | -$32K | ﹤0.01% | 2260 |
|
|
2016
Q1 | $170K | Buy |
8,361
+1,329
| +19% | +$27K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $130K | Sell |
7,032
-57,546
| -89% | -$1.06M | ﹤0.01% | 2256 |
|
|
2015
Q3 | $1.59M | Buy |
64,578
+741
| +1% | +$18.3K | 0.01% | 1051 |
|
|
2015
Q2 | $1.69M | Buy |
63,837
+54,804
| +607% | +$1.45M | 0.01% | 1145 |
|
|
2015
Q1 | $217K | Buy |
9,033
+7,204
| +394% | +$173K | ﹤0.01% | 1926 |
|
|
2014
Q4 | $40K | Sell |
1,829
-104
| -5% | -$2.27K | ﹤0.01% | 1501 |
|
|
2014
Q3 | $40K | Buy |
1,933
+488
| +34% | +$10.1K | ﹤0.01% | 1602 |
|
|
2014
Q2 | $31K | Buy |
1,445
+310
| +27% | +$6.65K | ﹤0.01% | 1619 |
|
|
2014
Q1 | $25K | Buy |
1,135
+141
| +14% | +$3.11K | ﹤0.01% | 1597 |
|
|
2013
Q4 | $24K | Buy |
+994
| New | +$24K | ﹤0.01% | 1457 |
|