Profund Advisors’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 |
-18,851
| Closed | -$695K | – | 1567 |
|
|
2016
Q4 | $695K | Buy |
18,851
+187
| +1% | +$6.89K | 0.03% | 660 |
|
|
2016
Q3 | $493K | Sell |
18,664
-3,258
| -15% | -$86.1K | 0.02% | 784 |
|
|
2016
Q2 | $466K | Buy |
21,922
+2,982
| +16% | +$63.4K | 0.02% | 836 |
|
|
2016
Q1 | $385K | Buy |
18,940
+8,416
| +80% | +$171K | 0.02% | 918 |
|
|
2015
Q4 | $194K | Buy |
10,524
+469
| +5% | +$8.65K | 0.01% | 1207 |
|
|
2015
Q3 | $248K | Sell |
10,055
-4,125
| -29% | -$102K | 0.01% | 959 |
|
|
2015
Q2 | $375K | Sell |
14,180
-2,996
| -17% | -$79.2K | 0.02% | 967 |
|
|
2015
Q1 | $413K | Buy |
17,176
+1,110
| +7% | +$26.7K | 0.02% | 1028 |
|
|
2014
Q4 | $352K | Buy |
16,066
+2,348
| +17% | +$51.4K | 0.01% | 1035 |
|
|
2014
Q3 | $281K | Sell |
13,718
-6,920
| -34% | -$142K | 0.01% | 1047 |
|
|
2014
Q2 | $445K | Sell |
20,638
-4,982
| -19% | -$107K | 0.02% | 988 |
|
|
2014
Q1 | $564K | Buy |
25,620
+3,185
| +14% | +$70.1K | 0.03% | 809 |
|
|
2013
Q4 | $540K | Buy |
22,435
+2,565
| +13% | +$61.7K | 0.02% | 983 |
|
|
2013
Q3 | $464K | Buy |
19,870
+5,226
| +36% | +$122K | 0.02% | 976 |
|
|
2013
Q2 | $286K | Buy |
+14,644
| New | +$286K | 0.02% | 1009 |
|