Paloma Partners’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 |
-106,530
| Closed | -$3.93M | – | 1828 |
|
|
2016
Q4 | $3.93M | Buy |
106,530
+56,468
| +113% | +$2.08M | 0.04% | 180 |
|
|
2016
Q3 | $1.32M | Sell |
50,062
-33,585
| -40% | -$888K | 0.02% | 452 |
|
|
2016
Q2 | $1.78M | Sell |
83,647
-13,316
| -14% | -$283K | 0.02% | 524 |
|
|
2016
Q1 | $1.97M | Buy |
+96,963
| New | +$1.97M | 0.03% | 298 |
|
|
2015
Q2 | – | Sell |
-20,810
| Closed | -$500K | – | 1796 |
|
|
2015
Q1 | $500K | Buy |
+20,810
| New | +$500K | 0.01% | 689 |
|
|
2014
Q4 | – | Sell |
-22,600
| Closed | -$463K | – | 1382 |
|
|
2014
Q3 | $463K | Sell |
22,600
-19,191
| -46% | -$393K | 0.02% | 523 |
|
|
2014
Q2 | $901K | Buy |
+41,791
| New | +$901K | 0.04% | 307 |
|
|
2014
Q1 | – | Sell |
-12,968
| Closed | -$312K | – | 1096 |
|
|
2013
Q4 | $312K | Buy |
+12,968
| New | +$312K | 0.02% | 768 |
|