Jefferies Group’s Mentor Graphics Corp MENT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-49,426
| Closed | -$1.31M | – | 1629 |
|
2016
Q3 | $1.31M | Sell |
49,426
-65,344
| -57% | -$1.73M | 0.01% | 490 |
|
2016
Q2 | $2.44M | Buy |
114,770
+96,966
| +545% | +$2.06M | 0.01% | 263 |
|
2016
Q1 | $362K | Buy |
+17,804
| New | +$362K | ﹤0.01% | 800 |
|
2015
Q3 | – | Sell |
-2,731
| Closed | -$72K | – | 2448 |
|
2015
Q2 | $72K | Buy |
+2,731
| New | +$72K | ﹤0.01% | 1448 |
|
2014
Q4 | – | Sell |
-2,866
| Closed | -$59K | – | 1699 |
|
2014
Q3 | $59K | Buy |
+2,866
| New | +$59K | ﹤0.01% | 1268 |
|
2014
Q1 | – | Sell |
-5,366
| Closed | -$129K | – | 1640 |
|
2013
Q4 | $129K | Sell |
5,366
-19,871
| -79% | -$478K | ﹤0.01% | 1063 |
|
2013
Q3 | $590K | Buy |
25,237
+24,678
| +4,415% | +$577K | 0.01% | 579 |
|
2013
Q2 | $11K | Buy |
+559
| New | +$11K | ﹤0.01% | 1124 |
|