ProShare Advisors’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,084
| Closed | -$1.11M | – | 1721 |
|
|
2016
Q4 | $1.11M | Buy |
30,084
+9,385
| +45% | +$346K | 0.01% | 730 |
|
|
2016
Q3 | $547K | Sell |
20,699
-4,141
| -17% | -$109K | 0.01% | 920 |
|
|
2016
Q2 | $528K | Buy |
24,840
+835
| +3% | +$17.7K | 0.01% | 947 |
|
|
2016
Q1 | $488K | Sell |
24,005
-2,666
| -10% | -$54.2K | 0.01% | 1008 |
|
|
2015
Q4 | $491K | Buy |
26,671
+7,008
| +36% | +$129K | 0.01% | 1037 |
|
|
2015
Q3 | $484K | Sell |
19,663
-8,177
| -29% | -$201K | 0.01% | 947 |
|
|
2015
Q2 | $736K | Sell |
27,840
-7,074
| -20% | -$187K | 0.01% | 916 |
|
|
2015
Q1 | $839K | Sell |
34,914
-4,656
| -12% | -$112K | 0.01% | 934 |
|
|
2014
Q4 | $867K | Sell |
39,570
-50,741
| -56% | -$1.11M | 0.01% | 927 |
|
|
2014
Q3 | $1.85M | Sell |
90,311
-2,978
| -3% | -$61K | 0.02% | 759 |
|
|
2014
Q2 | $2.01M | Sell |
93,289
-15,905
| -15% | -$343K | 0.03% | 744 |
|
|
2014
Q1 | $2.4M | Buy |
109,194
+29,005
| +36% | +$639K | 0.03% | 639 |
|
|
2013
Q4 | $1.93M | Buy |
80,189
+9,702
| +14% | +$234K | 0.03% | 748 |
|
|
2013
Q3 | $1.65M | Buy |
70,487
+2,127
| +3% | +$49.7K | 0.04% | 512 |
|
|
2013
Q2 | $1.34M | Buy |
+68,360
| New | +$1.34M | 0.03% | 671 |
|