GSA Capital Partners’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 |
-13,408
| Closed | -$495K | – | 2177 |
|
|
2016
Q4 | $495K | Sell |
13,408
-47,592
| -78% | -$1.76M | 0.03% | 998 |
|
|
2016
Q3 | $1.61M | Sell |
61,000
-38,848
| -39% | -$1.03M | 0.09% | 335 |
|
|
2016
Q2 | $2.12M | Buy |
99,848
+14,788
| +17% | +$314K | 0.12% | 219 |
|
|
2016
Q1 | $1.73M | Sell |
85,060
-1,291
| -1% | -$26.2K | 0.11% | 246 |
|
|
2015
Q4 | $1.59M | Buy |
86,351
+1,506
| +2% | +$27.7K | 0.08% | 376 |
|
|
2015
Q3 | $2.09M | Sell |
84,845
-14,326
| -14% | -$353K | 0.1% | 242 |
|
|
2015
Q2 | $2.62M | Buy |
99,171
+31,709
| +47% | +$838K | 0.1% | 220 |
|
|
2015
Q1 | $1.62M | Buy |
67,462
+21,351
| +46% | +$513K | 0.06% | 482 |
|
|
2014
Q4 | $1.01M | Buy |
46,111
+18,892
| +69% | +$414K | 0.07% | 461 |
|
|
2014
Q3 | $558K | Sell |
27,219
-30,715
| -53% | -$630K | 0.03% | 865 |
|
|
2014
Q2 | $1.25M | Buy |
57,934
+15,382
| +36% | +$332K | 0.06% | 524 |
|
|
2014
Q1 | $937K | Sell |
42,552
-7,525
| -15% | -$166K | 0.07% | 368 |
|
|
2013
Q4 | $1.21M | Buy |
50,077
+4,009
| +9% | +$96.5K | 0.1% | 262 |
|
|
2013
Q3 | $1.08M | Buy |
46,068
+4,968
| +12% | +$116K | 0.09% | 311 |
|
|
2013
Q2 | $804K | Buy |
+41,100
| New | +$804K | 0.1% | 297 |
|