SEI Investments’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 |
-48,228
| Closed | -$1.78M | – | 3209 |
|
2016
Q4 | $1.78M | Buy |
48,228
+7,493
| +18% | +$277K | 0.01% | 1181 |
|
2016
Q3 | $1.08M | Buy |
40,735
+11,569
| +40% | +$306K | 0.01% | 1237 |
|
2016
Q2 | $620K | Buy |
29,166
+13,732
| +89% | +$292K | ﹤0.01% | 1289 |
|
2016
Q1 | $314K | Sell |
15,434
-2,056
| -12% | -$41.8K | ﹤0.01% | 1420 |
|
2015
Q4 | $322K | Sell |
17,490
-82,251
| -82% | -$1.51M | ﹤0.01% | 1445 |
|
2015
Q3 | $2.46M | Buy |
99,741
+74,307
| +292% | +$1.83M | 0.02% | 713 |
|
2015
Q2 | $672K | Buy |
25,434
+459
| +2% | +$12.1K | 0.01% | 1093 |
|
2015
Q1 | $600K | Buy |
24,975
+2,084
| +9% | +$50.1K | 0.01% | 1128 |
|
2014
Q4 | $502K | Buy |
+22,891
| New | +$502K | ﹤0.01% | 1157 |
|