QS Investors’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 |
-273,484
| Closed | -$10.1M | – | 2061 |
|
|
2016
Q4 | $10.1M | Sell |
273,484
-73,069
| -21% | -$2.7M | 0.08% | 183 |
|
|
2016
Q3 | $9.16M | Buy |
346,553
+39,705
| +13% | +$1.05M | 0.07% | 215 |
|
|
2016
Q2 | $6.52M | Buy |
306,848
+88,936
| +41% | +$1.89M | 0.06% | 309 |
|
|
2016
Q1 | $4.43M | Buy |
217,912
+16,322
| +8% | +$332K | 0.04% | 428 |
|
|
2015
Q4 | $3.71M | Hold |
201,590
| – | – | 0.04% | 488 |
|
|
2015
Q3 | $4.97M | Hold |
201,590
| – | – | 0.05% | 363 |
|
|
2015
Q2 | $5.33M | Hold |
201,590
| – | – | 0.07% | 362 |
|
|
2015
Q1 | $4.84M | Sell |
201,590
-6,045
| -3% | -$145K | 0.05% | 386 |
|
|
2014
Q4 | $4.55M | Buy |
+207,635
| New | +$4.55M | 0.05% | 387 |
|