Two Sigma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-746,590
| Closed | -$19.7M | – | 2590 |
|
|
2016
Q3 | $19.7M | Sell |
746,590
-142,215
| -16% | -$3.76M | 0.07% | 281 |
|
|
2016
Q2 | $18.9M | Sell |
888,805
-306,766
| -26% | -$6.52M | 0.08% | 279 |
|
|
2016
Q1 | $24.3M | Buy |
+1,195,571
| New | +$24.3M | 0.12% | 200 |
|
|
2015
Q4 | – | Sell |
-151,580
| Closed | -$3.73M | – | 2429 |
|
|
2015
Q3 | $3.73M | Buy |
151,580
+39,506
| +35% | +$973K | 0.02% | 575 |
|
|
2015
Q2 | $2.96M | Buy |
+112,074
| New | +$2.96M | 0.01% | 886 |
|
|
2014
Q4 | – | Sell |
-113,992
| Closed | -$2.34M | – | 2494 |
|
|
2014
Q3 | $2.34M | Buy |
+113,992
| New | +$2.34M | 0.01% | 826 |
|
|
2014
Q1 | – | Sell |
-315,539
| Closed | -$7.6M | – | 2446 |
|
|
2013
Q4 | $7.6M | Buy |
315,539
+93,138
| +42% | +$2.24M | 0.04% | 498 |
|
|
2013
Q3 | $5.2M | Sell |
222,401
-45,261
| -17% | -$1.06M | 0.03% | 515 |
|
|
2013
Q2 | $5.23M | Buy |
+267,662
| New | +$5.23M | 0.04% | 525 |
|