Nordea Investment Management’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 |
-96,327
| Closed | -$2.55M | – | 1082 |
|
|
2016
Q3 | $2.55M | Sell |
96,327
-18,305
| -16% | -$484K | 0.01% | 438 |
|
|
2016
Q2 | $2.44M | Buy |
114,632
+25,001
| +28% | +$532K | 0.01% | 382 |
|
|
2016
Q1 | $1.82M | Buy |
89,631
+305
| +0.3% | +$6.2K | 0.01% | 427 |
|
|
2015
Q4 | $1.65M | Buy |
89,326
+22,194
| +33% | +$409K | 0.01% | 450 |
|
|
2015
Q3 | $1.65M | Buy |
67,132
+12,124
| +22% | +$299K | 0.01% | 359 |
|
|
2015
Q2 | $1.45M | Buy |
55,008
+74
| +0.1% | +$1.96K | 0.01% | 386 |
|
|
2015
Q1 | $1.32M | Buy |
+54,934
| New | +$1.32M | ﹤0.01% | 407 |
|
|
2013
Q4 | – | Sell |
-655,033
| Closed | -$15.3M | – | 863 |
|
|
2013
Q3 | $15.3M | Sell |
655,033
-17,608
| -3% | -$411K | 0.09% | 176 |
|
|
2013
Q2 | $13.2M | Buy |
+672,641
| New | +$13.2M | 0.08% | 172 |
|