UBS 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 |
-160,931
| Closed | -$5.94M | – | 7079 |
|
2016
Q4 | $5.94M | Buy |
160,931
+63,704
| +66% | +$2.35M | ﹤0.01% | 1475 |
|
2016
Q3 | $2.57M | Buy |
97,227
+32,565
| +50% | +$861K | ﹤0.01% | 2040 |
|
2016
Q2 | $1.38M | Sell |
64,662
-75,898
| -54% | -$1.61M | ﹤0.01% | 2481 |
|
2016
Q1 | $2.86M | Sell |
140,560
-39,577
| -22% | -$805K | ﹤0.01% | 1881 |
|
2015
Q4 | $3.32M | Buy |
180,137
+27,769
| +18% | +$511K | ﹤0.01% | 1812 |
|
2015
Q3 | $3.75M | Buy |
152,368
+62,272
| +69% | +$1.53M | ﹤0.01% | 1695 |
|
2015
Q2 | $2.38M | Buy |
90,096
+5,907
| +7% | +$156K | ﹤0.01% | 2172 |
|
2015
Q1 | $2.02M | Sell |
84,189
-31,950
| -28% | -$768K | ﹤0.01% | 2277 |
|
2014
Q4 | $2.55M | Buy |
+116,139
| New | +$2.55M | ﹤0.01% | 2056 |
|