Group One Trading’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 |
-7,213
| Closed | -$266K | – | 2195 |
|
2016
Q4 | $266K | Buy |
+7,213
| New | +$266K | ﹤0.01% | 491 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2145 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2110 |
|
2016
Q1 | – | Sell |
-6,703
| Closed | -$123K | – | 2113 |
|
2015
Q4 | $123K | Buy |
6,703
+4,269
| +175% | +$78.3K | ﹤0.01% | 679 |
|
2015
Q3 | $60K | Buy |
2,434
+700
| +40% | +$17.3K | ﹤0.01% | 889 |
|
2015
Q2 | $46K | Sell |
1,734
-2,888
| -62% | -$76.6K | ﹤0.01% | 943 |
|
2015
Q1 | $111K | Buy |
4,622
+4,614
| +57,675% | +$111K | ﹤0.01% | 664 |
|
2014
Q4 | $0 | Sell |
8
-2,631
| -100% | – | ﹤0.01% | 2166 |
|
2014
Q3 | $54K | Sell |
2,639
-1,482
| -36% | -$30.3K | ﹤0.01% | 900 |
|
2014
Q2 | $89K | Sell |
4,121
-2,947
| -42% | -$63.6K | ﹤0.01% | 740 |
|
2014
Q1 | $156K | Buy |
+7,068
| New | +$156K | ﹤0.01% | 611 |
|
2013
Q4 | – | Sell |
-10,947
| Closed | -$256K | – | 2148 |
|
2013
Q3 | $256K | Sell |
10,947
-3,258
| -23% | -$76.2K | ﹤0.01% | 451 |
|
2013
Q2 | $278K | Buy |
+14,205
| New | +$278K | 0.01% | 403 |
|