Glenmede 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
Q4 | – | Sell |
-29,520
| Closed | -$780K | – | 2726 |
|
|
2016
Q3 | $780K | Hold |
29,520
| – | – | ﹤0.01% | 804 |
|
|
2016
Q2 | $627K | Sell |
29,520
-13,520
| -31% | -$287K | ﹤0.01% | 854 |
|
|
2016
Q1 | $875K | Sell |
43,040
-2,036
| -5% | -$41.4K | 0.01% | 772 |
|
|
2015
Q4 | $829K | Sell |
45,076
-1,253,528
| -97% | -$23.1M | 0.01% | 792 |
|
|
2015
Q3 | $32M | Buy |
1,298,604
+157,475
| +14% | +$3.88M | 0.23% | 125 |
|
|
2015
Q2 | $30.2M | Buy |
1,141,129
+150,868
| +15% | +$3.99M | 0.22% | 142 |
|
|
2015
Q1 | $23.8M | Buy |
990,261
+10,966
| +1% | +$263K | 0.17% | 188 |
|
|
2014
Q4 | $21.5M | Buy |
979,295
+63,544
| +7% | +$1.39M | 0.17% | 184 |
|
|
2014
Q3 | $18.8M | Buy |
915,751
+116,831
| +15% | +$2.39M | 0.16% | 185 |
|
|
2014
Q2 | $17.2M | Buy |
798,920
+92,318
| +13% | +$1.99M | 0.15% | 201 |
|
|
2014
Q1 | $15.6M | Buy |
706,602
+115,673
| +20% | +$2.55M | 0.14% | 201 |
|
|
2013
Q4 | $14.2M | Buy |
590,929
+388,366
| +192% | +$9.35M | 0.15% | 182 |
|
|
2013
Q3 | $4.75M | Buy |
+202,563
| New | +$4.75M | 0.06% | 366 |
|