Guggenheim Capital’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 |
-223,463
| Closed | -$8.24M | – | 2976 |
|
|
2016
Q4 | $8.24M | Buy |
223,463
+183,503
| +459% | +$6.77M | 0.02% | 740 |
|
|
2016
Q3 | $1.06M | Sell |
39,960
-5,136
| -11% | -$136K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $959K | Sell |
45,096
-46,079
| -51% | -$980K | ﹤0.01% | 2076 |
|
|
2016
Q1 | $1.85M | Buy |
91,175
+50,962
| +127% | +$1.04M | 0.01% | 1628 |
|
|
2015
Q4 | $741K | Buy |
+40,213
| New | +$741K | ﹤0.01% | 2249 |
|
|
2015
Q3 | – | Sell |
-11,381
| Closed | -$301K | – | 3072 |
|
|
2015
Q2 | $301K | Buy |
+11,381
| New | +$301K | ﹤0.01% | 2685 |
|
|
2014
Q4 | – | Sell |
-508,361
| Closed | -$10.4M | – | 3127 |
|
|
2014
Q3 | $10.4M | Sell |
508,361
-20,583
| -4% | -$422K | 0.03% | 862 |
|
|
2014
Q2 | $11.4M | Sell |
528,944
-53,501
| -9% | -$1.15M | 0.03% | 816 |
|
|
2014
Q1 | $12.8M | Buy |
582,445
+8,983
| +2% | +$198K | 0.04% | 769 |
|
|
2013
Q4 | $13.8M | Buy |
573,462
+55,264
| +11% | +$1.33M | 0.04% | 724 |
|
|
2013
Q3 | $12.1M | Buy |
518,198
+21,492
| +4% | +$502K | 0.04% | 745 |
|
|
2013
Q2 | $9.71M | Buy |
+496,706
| New | +$9.71M | 0.04% | 789 |
|