First Trust Advisors’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 |
-28,466
| Closed | -$1.05M | – | 2538 |
|
|
2016
Q4 | $1.05M | Sell |
28,466
-38,461
| -57% | -$1.42M | ﹤0.01% | 1796 |
|
|
2016
Q3 | $1.77M | Sell |
66,927
-22,483
| -25% | -$595K | 0.01% | 1398 |
|
|
2016
Q2 | $1.9M | Sell |
89,410
-108,929
| -55% | -$2.32M | 0.01% | 1333 |
|
|
2016
Q1 | $4.03M | Buy |
198,339
+61,308
| +45% | +$1.25M | 0.01% | 995 |
|
|
2015
Q4 | $2.52M | Buy |
137,031
+21,555
| +19% | +$397K | 0.01% | 1267 |
|
|
2015
Q3 | $2.84M | Sell |
115,476
-75,461
| -40% | -$1.86M | 0.01% | 1200 |
|
|
2015
Q2 | $5.05M | Buy |
190,937
+135
| +0.1% | +$3.57K | 0.01% | 1050 |
|
|
2015
Q1 | $4.59M | Buy |
190,802
+162,666
| +578% | +$3.91M | 0.01% | 1063 |
|
|
2014
Q4 | $617K | Buy |
28,136
+10,146
| +56% | +$222K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $369K | Buy |
17,990
+2,397
| +15% | +$49.2K | ﹤0.01% | 2006 |
|
|
2014
Q2 | $336K | Buy |
15,593
+4,005
| +35% | +$86.3K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $255K | Sell |
11,588
-123,137
| -91% | -$2.71M | ﹤0.01% | 2129 |
|
|
2013
Q4 | $3.24M | Buy |
134,725
+68,434
| +103% | +$1.65M | 0.02% | 1131 |
|
|
2013
Q3 | $1.55M | Buy |
66,291
+35,312
| +114% | +$825K | 0.01% | 1335 |
|
|
2013
Q2 | $606K | Buy |
+30,979
| New | +$606K | ﹤0.01% | 1707 |
|