First Mercantile Trust’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,230
| Closed | -$494K | – | 948 |
|
|
2016
Q2 | $494K | Hold |
23,230
| – | – | 0.06% | 390 |
|
|
2016
Q1 | $472K | Sell |
23,230
-4,300
| -16% | -$87.4K | 0.06% | 396 |
|
|
2015
Q4 | $507K | Sell |
27,530
-3,900
| -12% | -$71.8K | 0.05% | 432 |
|
|
2015
Q3 | $774K | Sell |
31,430
-2,900
| -8% | -$71.4K | 0.08% | 324 |
|
|
2015
Q2 | $908K | Sell |
34,330
-336
| -1% | -$8.89K | 0.08% | 338 |
|
|
2015
Q1 | $833K | Buy |
34,666
+86
| +0.2% | +$2.07K | 0.07% | 366 |
|
|
2014
Q4 | $758K | Sell |
34,580
-3,550
| -9% | -$77.8K | 0.06% | 397 |
|
|
2014
Q3 | $781K | Sell |
38,130
-9,205
| -19% | -$189K | 0.06% | 409 |
|
|
2014
Q2 | $1.02M | Buy |
47,335
+6,395
| +16% | +$138K | 0.08% | 336 |
|
|
2014
Q1 | $902K | Sell |
40,940
-7,405
| -15% | -$163K | 0.07% | 409 |
|
|
2013
Q4 | $1.16M | Sell |
48,345
-3,625
| -7% | -$87.3K | 0.09% | 319 |
|
|
2013
Q3 | $1.22M | Sell |
51,970
-8,100
| -13% | -$189K | 0.1% | 298 |
|
|
2013
Q2 | $1.17M | Buy |
+60,070
| New | +$1.17M | 0.1% | 297 |
|