Quantbot Technologies’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,049
| Closed | -$509K | – | 1540 |
|
|
2016
Q1 | $509K | Buy |
+25,049
| New | +$509K | 0.08% | 300 |
|
|
2015
Q4 | – | Sell |
-4,751
| Closed | -$117K | – | 1575 |
|
|
2015
Q3 | $117K | Buy |
4,751
+1,301
| +38% | +$32K | 0.02% | 709 |
|
|
2015
Q2 | $91K | Buy |
3,450
+7
| +0.2% | +$185 | 0.02% | 664 |
|
|
2015
Q1 | $82K | Sell |
3,443
-6,207
| -64% | -$148K | 0.02% | 665 |
|
|
2014
Q4 | $211K | Sell |
9,650
-5,317
| -36% | -$116K | 0.07% | 400 |
|
|
2014
Q3 | $306K | Buy |
+14,967
| New | +$306K | 0.04% | 540 |
|
|
2014
Q2 | – | Sell |
-3,399
| Closed | -$74K | – | 1537 |
|
|
2014
Q1 | $74K | Buy |
+3,399
| New | +$74K | 0.02% | 676 |
|