SG Americas Securities’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 |
-5,200
| Closed | -$192K | – | 3140 |
|
|
2016
Q4 | $192K | Sell |
5,200
-13,278
| -72% | -$490K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $489K | Sell |
18,478
-78,423
| -81% | -$2.08M | 0.01% | 1525 |
|
|
2016
Q2 | $2.06M | Buy |
96,901
+66,730
| +221% | +$1.42M | 0.01% | 750 |
|
|
2016
Q1 | $613K | Buy |
30,171
+5,131
| +20% | +$104K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $461K | Buy |
25,040
+20,040
| +401% | +$369K | ﹤0.01% | 1428 |
|
|
2015
Q3 | $123K | Sell |
5,000
-5,851
| -54% | -$144K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $287K | Buy |
10,851
+6,018
| +125% | +$159K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $116K | Sell |
4,833
-10,277
| -68% | -$247K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $331K | Sell |
15,110
-5,845
| -28% | -$128K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $429K | Sell |
20,955
-13,068
| -38% | -$268K | ﹤0.01% | 1357 |
|
|
2014
Q2 | $734K | Buy |
34,023
+21,166
| +165% | +$457K | ﹤0.01% | 1383 |
|
|
2014
Q1 | $283K | Buy |
+12,857
| New | +$283K | ﹤0.01% | 1590 |
|
|
2013
Q4 | – | Sell |
-55,295
| Closed | -$1.29M | – | 2748 |
|
|
2013
Q3 | $1.29M | Buy |
55,295
+47,837
| +641% | +$1.12M | 0.01% | 1062 |
|
|
2013
Q2 | $146K | Buy |
+7,458
| New | +$146K | ﹤0.01% | 1607 |
|