Tower Research Capital (TRC)’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 |
-3,232
| Closed | -$119K | – | 4564 |
|
|
2016
Q4 | $119K | Buy |
3,232
+197
| +6% | +$7.25K | 0.01% | 879 |
|
|
2016
Q3 | $80K | Sell |
3,035
-2,915
| -49% | -$76.8K | 0.01% | 910 |
|
|
2016
Q2 | $126K | Sell |
5,950
-6,039
| -50% | -$128K | 0.01% | 964 |
|
|
2016
Q1 | $244K | Buy |
11,989
+10,070
| +525% | +$205K | 0.04% | 280 |
|
|
2015
Q4 | $35K | Buy |
1,919
+1,024
| +114% | +$18.7K | 0.01% | 770 |
|
|
2015
Q3 | $22K | Buy |
895
+515
| +136% | +$12.7K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $10K | Sell |
380
-3,708
| -91% | -$97.6K | ﹤0.01% | 2752 |
|
|
2015
Q1 | $98K | Buy |
4,088
+1,766
| +76% | +$42.3K | 0.01% | 914 |
|
|
2014
Q4 | $51K | Sell |
2,322
-1,081
| -32% | -$23.7K | ﹤0.01% | 1029 |
|
|
2014
Q3 | $70K | Sell |
3,403
-539
| -14% | -$11.1K | 0.01% | 1267 |
|
|
2014
Q2 | $85K | Sell |
3,942
-3,015
| -43% | -$65K | 0.01% | 990 |
|
|
2014
Q1 | $153K | Buy |
6,957
+6,431
| +1,223% | +$141K | 0.02% | 500 |
|
|
2013
Q4 | $13K | Sell |
526
-8,261
| -94% | -$204K | ﹤0.01% | 2778 |
|
|
2013
Q3 | $205K | Buy |
+8,787
| New | +$205K | 0.02% | 733 |
|