Nomura Holdings’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 |
-114,676
| Closed | -$4.23M | – | 1189 |
|
|
2016
Q4 | $4.23M | Sell |
114,676
-577,424
| -83% | -$21.3M | 0.01% | 275 |
|
|
2016
Q3 | $18.2M | Buy |
+692,100
| New | +$18.2M | 0.05% | 66 |
|
|
2016
Q1 | – | Sell |
-13,235
| Closed | -$244K | – | 1670 |
|
|
2015
Q4 | $244K | Buy |
13,235
+11,279
| +577% | +$208K | ﹤0.01% | 1015 |
|
|
2015
Q3 | $48K | Sell |
1,956
-4,796
| -71% | -$118K | ﹤0.01% | 1166 |
|
|
2015
Q2 | $176K | Sell |
6,752
-11,314
| -63% | -$295K | ﹤0.01% | 1277 |
|
|
2015
Q1 | $430K | Buy |
18,066
+13,044
| +260% | +$310K | ﹤0.01% | 803 |
|
|
2014
Q4 | $110K | Buy |
5,022
+632
| +14% | +$13.8K | ﹤0.01% | 1375 |
|
|
2014
Q3 | $91K | Buy |
+4,390
| New | +$91K | ﹤0.01% | 1703 |
|
|
2014
Q2 | – | Sell |
-13,753
| Closed | -$303K | – | 2246 |
|
|
2014
Q1 | $303K | Buy |
+13,753
| New | +$303K | ﹤0.01% | 1396 |
|
|
2013
Q4 | – | Sell |
-10,504
| Closed | -$245K | – | 2380 |
|
|
2013
Q3 | $245K | Buy |
+10,504
| New | +$245K | ﹤0.01% | 1696 |
|