OppenheimerFunds’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
-32,111
Closed -$1.18M 1918
2016
Q4
$1.18M Buy
32,111
+13,705
+74% +$505K ﹤0.01% 1058
2016
Q3
$487K Buy
18,406
+728
+4% +$19.3K ﹤0.01% 1267
2016
Q2
$375K Buy
17,678
+371
+2% +$7.87K ﹤0.01% 1370
2016
Q1
$352K Sell
17,307
-809
-4% -$16.5K ﹤0.01% 1381
2015
Q4
$333K Buy
+18,116
New +$333K ﹤0.01% 1472