OC
MENT
Oppenheimer & Co’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-224,888
| Closed | -$8.3M | – | 1386 |
|
|
2016
Q4 | $8.3M | Sell |
224,888
-13,531
| -6% | -$499K | 0.24% | 96 |
|
|
2016
Q3 | $6.3M | Sell |
238,419
-3,365
| -1% | -$89K | 0.18% | 124 |
|
|
2016
Q2 | $5.14M | Buy |
241,784
+9,855
| +4% | +$210K | 0.15% | 152 |
|
|
2016
Q1 | $4.72M | Sell |
231,929
-779
| -0.3% | -$15.8K | 0.14% | 163 |
|
|
2015
Q4 | $4.29M | Buy |
232,708
+113,712
| +96% | +$2.09M | 0.13% | 181 |
|
|
2015
Q3 | $2.93M | Sell |
118,996
-101,328
| -46% | -$2.5M | 0.09% | 265 |
|
|
2015
Q2 | $5.82M | Sell |
220,324
-4,175
| -2% | -$110K | 0.16% | 142 |
|
|
2015
Q1 | $5.4M | Sell |
224,499
-4,596
| -2% | -$110K | 0.15% | 160 |
|
|
2014
Q4 | $5.02M | Sell |
229,095
-285
| -0.1% | -$6.25K | 0.14% | 171 |
|
|
2014
Q3 | $4.7M | Buy |
229,380
+4,847
| +2% | +$99.4K | 0.14% | 175 |
|
|
2014
Q2 | $4.84M | Sell |
224,533
-1,933
| -0.9% | -$41.7K | 0.15% | 167 |
|
|
2014
Q1 | $4.99M | Buy |
226,466
+559
| +0.2% | +$12.3K | 0.15% | 161 |
|
|
2013
Q4 | $5.44M | Sell |
225,907
-8,164
| -3% | -$197K | 0.17% | 146 |
|
|
2013
Q3 | $5.47M | Buy |
234,071
+812
| +0.3% | +$19K | 0.19% | 136 |
|
|
2013
Q2 | $4.56M | Buy |
+233,259
| New | +$4.56M | 0.18% | 147 |
|