JPMorgan Chase & Co’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 |
-2,969,915
| Closed | -$110M | – | 4649 |
|
2016
Q4 | $110M | Buy |
2,969,915
+1,877,275
| +172% | +$69.3M | 0.03% | 515 |
|
2016
Q3 | $28.9M | Buy |
1,092,640
+354,034
| +48% | +$9.36M | 0.01% | 1026 |
|
2016
Q2 | $15.7M | Buy |
738,606
+211,464
| +40% | +$4.5M | ﹤0.01% | 1382 |
|
2016
Q1 | $10.7M | Buy |
527,142
+275,516
| +109% | +$5.6M | ﹤0.01% | 1553 |
|
2015
Q4 | $4.63M | Buy |
251,626
+211,156
| +522% | +$3.89M | ﹤0.01% | 1987 |
|
2015
Q3 | $996K | Buy |
40,470
+1,313
| +3% | +$32.3K | ﹤0.01% | 2677 |
|
2015
Q2 | $1.03M | Sell |
39,157
-20,905
| -35% | -$552K | ﹤0.01% | 2812 |
|
2015
Q1 | $1.44M | Buy |
60,062
+19,050
| +46% | +$458K | ﹤0.01% | 2667 |
|
2014
Q4 | $899K | Sell |
41,012
-2,654
| -6% | -$58.2K | ﹤0.01% | 2832 |
|
2014
Q3 | $895K | Sell |
43,666
-104,639
| -71% | -$2.14M | ﹤0.01% | 2799 |
|
2014
Q2 | $3.2M | Sell |
148,305
-62,517
| -30% | -$1.35M | ﹤0.01% | 2243 |
|
2014
Q1 | $4.64M | Buy |
210,822
+17,937
| +9% | +$395K | ﹤0.01% | 2089 |
|
2013
Q4 | $4.64M | Buy |
192,885
+47,465
| +33% | +$1.14M | ﹤0.01% | 2070 |
|
2013
Q3 | $3.4M | Buy |
145,420
+68,100
| +88% | +$1.59M | ﹤0.01% | 2262 |
|
2013
Q2 | $1.51M | Buy |
+77,320
| New | +$1.51M | ﹤0.01% | 2698 |
|