Hancock Whitney’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 |
-152,985
| Closed | -$4.05M | – | 605 |
|
2016
Q3 | $4.05M | Buy |
+152,985
| New | +$4.05M | 0.16% | 185 |
|
2014
Q4 | – | Sell |
-112,325
| Closed | -$2.3M | – | 565 |
|
2014
Q3 | $2.3M | Buy |
112,325
+1,620
| +1% | +$33.2K | 0.09% | 242 |
|
2014
Q2 | $2.39M | Buy |
110,705
+13,657
| +14% | +$295K | 0.09% | 246 |
|
2014
Q1 | $2.14M | Buy |
97,048
+2,018
| +2% | +$44.4K | 0.08% | 246 |
|
2013
Q4 | $2.29M | Sell |
95,030
-27,362
| -22% | -$658K | 0.09% | 229 |
|
2013
Q3 | $2.86M | Buy |
122,392
+97,392
| +390% | +$2.28M | 0.13% | 202 |
|
2013
Q2 | $489K | Buy |
+25,000
| New | +$489K | 0.02% | 347 |
|