US Bancorp’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 |
-2,229
| Closed | -$82K | – | 3710 |
|
|
2016
Q4 | $82K | Sell |
2,229
-8,650
| -80% | -$318K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $288K | Sell |
10,879
-1,941
| -15% | -$51.4K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $272K | Sell |
12,820
-1,289
| -9% | -$27.3K | ﹤0.01% | 1580 |
|
|
2016
Q1 | $286K | Sell |
14,109
-6,801
| -33% | -$138K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $385K | Sell |
20,910
-32,347
| -61% | -$596K | ﹤0.01% | 1419 |
|
|
2015
Q3 | $1.31M | Buy |
53,257
+1,692
| +3% | +$41.7K | 0.01% | 836 |
|
|
2015
Q2 | $1.36M | Sell |
51,565
-1,439
| -3% | -$38K | 0.01% | 861 |
|
|
2015
Q1 | $1.27M | Buy |
53,004
+1,657
| +3% | +$39.8K | ﹤0.01% | 907 |
|
|
2014
Q4 | $1.13M | Buy |
51,347
+10,407
| +25% | +$228K | ﹤0.01% | 952 |
|
|
2014
Q3 | $839K | Buy |
40,940
+3,404
| +9% | +$69.8K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $810K | Buy |
37,536
+736
| +2% | +$15.9K | ﹤0.01% | 1099 |
|
|
2014
Q1 | $810K | Buy |
36,800
+1,588
| +5% | +$35K | ﹤0.01% | 1069 |
|
|
2013
Q4 | $847K | Buy |
35,212
+11,829
| +51% | +$285K | ﹤0.01% | 1007 |
|
|
2013
Q3 | $547K | Buy |
23,383
+7,468
| +47% | +$175K | ﹤0.01% | 1188 |
|
|
2013
Q2 | $311K | Buy |
+15,915
| New | +$311K | ﹤0.01% | 1419 |
|