UBS AM’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 |
-45,747
| Closed | -$1.69M | – | 2512 |
|
|
2016
Q4 | $1.69M | Sell |
45,747
-27,481
| -38% | -$1.01M | ﹤0.01% | 1361 |
|
|
2016
Q3 | $1.94M | Buy |
73,228
+4,990
| +7% | +$132K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $1.45M | Buy |
68,238
+5,597
| +9% | +$119K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $1.27M | Sell |
62,641
-198,372
| -76% | -$4.03M | ﹤0.01% | 1545 |
|
|
2015
Q4 | $4.81M | Sell |
261,013
-198,526
| -43% | -$3.66M | 0.01% | 1092 |
|
|
2015
Q3 | $11.3M | Buy |
459,539
+50,266
| +12% | +$1.24M | 0.01% | 840 |
|
|
2015
Q2 | $10.8M | Sell |
409,273
-62,808
| -13% | -$1.66M | 0.01% | 871 |
|
|
2015
Q1 | $11.3M | Sell |
472,081
-93,016
| -16% | -$2.24M | 0.01% | 852 |
|
|
2014
Q4 | $12.4M | Sell |
565,097
-365,300
| -39% | -$8.01M | 0.01% | 819 |
|
|
2014
Q3 | $19.1M | Sell |
930,397
-55,400
| -6% | -$1.14M | 0.02% | 690 |
|
|
2014
Q2 | $21.3M | Buy |
985,797
+185,700
| +23% | +$4.01M | 0.02% | 659 |
|
|
2014
Q1 | $17.6M | Buy |
800,097
+311,700
| +64% | +$6.86M | 0.02% | 698 |
|
|
2013
Q4 | $11.8M | Buy |
488,397
+76,204
| +18% | +$1.83M | 0.01% | 785 |
|
|
2013
Q3 | $9.63M | Buy |
412,193
+1,610
| +0.4% | +$37.6K | 0.01% | 813 |
|
|
2013
Q2 | $8.03M | Buy |
+410,583
| New | +$8.03M | 0.01% | 834 |
|