PAM
MENT
Paradigm Asset Management’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,400
| Closed | -$1.16M | – | 682 |
|
|
2016
Q4 | $1.16M | Sell |
31,400
-900
| -3% | -$33.2K | 0.22% | 95 |
|
|
2016
Q3 | $854K | Buy |
32,300
+300
| +0.9% | +$7.93K | 0.15% | 109 |
|
|
2016
Q2 | $680K | Buy |
32,000
+1,400
| +5% | +$29.8K | 0.12% | 160 |
|
|
2016
Q1 | $622K | Hold |
30,600
| – | – | 0.12% | 184 |
|
|
2015
Q4 | $564K | Sell |
30,600
-55,500
| -64% | -$1.02M | 0.1% | 201 |
|
|
2015
Q3 | $2.12M | Sell |
86,100
-11,800
| -12% | -$291K | 0.28% | 113 |
|
|
2015
Q2 | $2.59M | Hold |
97,900
| – | – | 0.29% | 110 |
|
|
2015
Q1 | $2.35M | Buy |
97,900
+3,100
| +3% | +$74.5K | 0.26% | 131 |
|
|
2014
Q4 | $2.08M | Buy |
94,800
+6,600
| +7% | +$145K | 0.27% | 130 |
|
|
2014
Q3 | $1.81M | Buy |
88,200
+2,800
| +3% | +$57.4K | 0.25% | 131 |
|
|
2014
Q2 | $1.84M | Buy |
85,400
+2,700
| +3% | +$58.2K | 0.25% | 133 |
|
|
2014
Q1 | $1.82M | Sell |
82,700
-6,700
| -7% | -$148K | 0.25% | 134 |
|
|
2013
Q4 | $2.15M | Sell |
89,400
-3,700
| -4% | -$89.1K | 0.33% | 125 |
|
|
2013
Q3 | $2.18M | Buy |
93,100
+4,000
| +4% | +$93.5K | 0.35% | 106 |
|
|
2013
Q2 | $1.74M | Buy |
+89,100
| New | +$1.74M | 0.3% | 116 |
|