Susquehanna International Group’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 |
-284,479
| Closed | -$10.5M | – | 5130 |
|
|
2016
Q4 | $10.5M | Buy |
284,479
+260,435
| +1,083% | +$9.61M | 0.01% | 257 |
|
|
2016
Q3 | $636K | Buy |
+24,044
| New | +$636K | ﹤0.01% | 1785 |
|
|
2016
Q2 | – | Sell |
-16,359
| Closed | -$333K | – | 4671 |
|
|
2016
Q1 | $333K | Sell |
16,359
-18,090
| -53% | -$368K | ﹤0.01% | 2937 |
|
|
2015
Q4 | $635K | Sell |
34,449
-189,735
| -85% | -$3.5M | ﹤0.01% | 2778 |
|
|
2015
Q3 | $5.52M | Buy |
224,184
+78,206
| +54% | +$1.93M | ﹤0.01% | 783 |
|
|
2015
Q2 | $3.86M | Buy |
145,978
+64,102
| +78% | +$1.69M | ﹤0.01% | 1179 |
|
|
2015
Q1 | $1.97M | Sell |
81,876
-32,185
| -28% | -$773K | ﹤0.01% | 1689 |
|
|
2014
Q4 | $2.5M | Buy |
114,061
+32,994
| +41% | +$723K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $1.66M | Buy |
81,067
+29,813
| +58% | +$611K | ﹤0.01% | 1887 |
|
|
2014
Q2 | $1.11M | Sell |
51,254
-208,689
| -80% | -$4.5M | ﹤0.01% | 2323 |
|
|
2014
Q1 | $5.72M | Sell |
259,943
-43,602
| -14% | -$960K | ﹤0.01% | 855 |
|
|
2013
Q4 | $7.31M | Buy |
303,545
+85,426
| +39% | +$2.06M | ﹤0.01% | 809 |
|
|
2013
Q3 | $5.1M | Buy |
218,119
+25,615
| +13% | +$599K | ﹤0.01% | 854 |
|
|
2013
Q2 | $3.76M | Buy |
+192,504
| New | +$3.76M | ﹤0.01% | 1058 |
|