Royal Bank of Canada’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 |
-21,756
| Closed | -$802K | – | 6117 |
|
|
2016
Q4 | $802K | Sell |
21,756
-9,693
| -31% | -$357K | ﹤0.01% | 2705 |
|
|
2016
Q3 | $831K | Sell |
31,449
-28,241
| -47% | -$746K | ﹤0.01% | 2644 |
|
|
2016
Q2 | $1.27M | Buy |
59,690
+29,770
| +99% | +$633K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $609K | Buy |
29,920
+19,103
| +177% | +$389K | ﹤0.01% | 2925 |
|
|
2015
Q4 | $199K | Sell |
10,817
-12,913
| -54% | -$238K | ﹤0.01% | 3845 |
|
|
2015
Q3 | $584K | Buy |
23,730
+6,489
| +38% | +$160K | ﹤0.01% | 2840 |
|
|
2015
Q2 | $455K | Buy |
17,241
+5,290
| +44% | +$140K | ﹤0.01% | 3242 |
|
|
2015
Q1 | $286K | Sell |
11,951
-48,777
| -80% | -$1.17M | ﹤0.01% | 3525 |
|
|
2014
Q4 | $1.33M | Buy |
60,728
+23,428
| +63% | +$513K | ﹤0.01% | 2221 |
|
|
2014
Q3 | $764K | Sell |
37,300
-86,518
| -70% | -$1.77M | ﹤0.01% | 2591 |
|
|
2014
Q2 | $2.67M | Buy |
123,818
+12,882
| +12% | +$278K | ﹤0.01% | 1754 |
|
|
2014
Q1 | $2.44M | Buy |
110,936
+97,357
| +717% | +$2.14M | ﹤0.01% | 1767 |
|
|
2013
Q4 | $328K | Sell |
13,579
-20,574
| -60% | -$497K | ﹤0.01% | 3176 |
|
|
2013
Q3 | $798K | Buy |
34,153
+15,195
| +80% | +$355K | ﹤0.01% | 2497 |
|
|
2013
Q2 | $371K | Buy |
+18,958
| New | +$371K | ﹤0.01% | 2889 |
|