Nisa Investment Advisors’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 |
-26,000
| Closed | -$959K | – | 1930 |
|
2016
Q4 | $959K | Hold |
26,000
| – | – | 0.01% | 831 |
|
2016
Q3 | $687K | Hold |
26,000
| – | – | 0.01% | 904 |
|
2016
Q2 | $553K | Hold |
26,000
| – | – | 0.01% | 953 |
|
2016
Q1 | $529K | Hold |
26,000
| – | – | 0.01% | 980 |
|
2015
Q4 | $479K | Hold |
26,000
| – | – | 0.01% | 971 |
|
2015
Q3 | $640K | Hold |
26,000
| – | – | 0.01% | 883 |
|
2015
Q2 | $687K | Hold |
26,000
| – | – | 0.01% | 915 |
|
2015
Q1 | $625K | Buy |
26,000
+1,000
| +4% | +$24K | 0.01% | 966 |
|
2014
Q4 | $548K | Sell |
25,000
-1,000
| -4% | -$21.9K | 0.01% | 984 |
|
2014
Q3 | $533K | Hold |
26,000
| – | – | 0.01% | 988 |
|
2014
Q2 | $561K | Sell |
26,000
-7,500
| -22% | -$162K | 0.01% | 994 |
|
2014
Q1 | $738K | Buy |
33,500
+1,000
| +3% | +$22K | 0.01% | 908 |
|
2013
Q4 | $782K | Sell |
32,500
-2,500
| -7% | -$60.2K | 0.01% | 881 |
|
2013
Q3 | $818K | Hold |
35,000
| – | – | 0.01% | 846 |
|
2013
Q2 | $684K | Buy |
+35,000
| New | +$684K | 0.01% | 897 |
|