Icon Advisers’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 |
-51,100
| Closed | -$1.35M | – | 473 |
|
|
2016
Q3 | $1.35M | Hold |
51,100
| – | – | 0.09% | 249 |
|
|
2016
Q2 | $1.09M | Hold |
51,100
| – | – | 0.07% | 257 |
|
|
2016
Q1 | $1.04M | Buy |
51,100
+5,800
| +13% | +$118K | 0.07% | 226 |
|
|
2015
Q4 | $834K | Hold |
45,300
| – | – | 0.06% | 258 |
|
|
2015
Q3 | $1.12M | Sell |
45,300
-31,100
| -41% | -$766K | 0.08% | 221 |
|
|
2015
Q2 | $2.02M | Hold |
76,400
| – | – | 0.13% | 160 |
|
|
2015
Q1 | $1.84M | Hold |
76,400
| – | – | 0.11% | 168 |
|
|
2014
Q4 | $1.68M | Hold |
76,400
| – | – | 0.1% | 176 |
|
|
2014
Q3 | $1.57M | Hold |
76,400
| – | – | 0.09% | 169 |
|
|
2014
Q2 | $1.65M | Hold |
76,400
| – | – | 0.1% | 158 |
|
|
2014
Q1 | $1.68M | Sell |
76,400
-5,900
| -7% | -$130K | 0.12% | 154 |
|
|
2013
Q4 | $1.98M | Sell |
82,300
-23,500
| -22% | -$566K | 0.14% | 133 |
|
|
2013
Q3 | $2.47M | Sell |
105,800
-64,400
| -38% | -$1.51M | 0.19% | 118 |
|
|
2013
Q2 | $3.33M | Buy |
+170,200
| New | +$3.33M | 0.26% | 100 |
|