Virtu KCG Holdings’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 |
-8,791
| Closed | -$324K | – | 4119 |
|
|
2016
Q4 | $324K | Sell |
8,791
-1,659
| -16% | -$61.1K | 0.01% | 1977 |
|
|
2016
Q3 | $276K | Sell |
10,450
-15,448
| -60% | -$408K | 0.01% | 1995 |
|
|
2016
Q2 | $551K | Buy |
25,898
+9,909
| +62% | +$211K | 0.01% | 1258 |
|
|
2016
Q1 | $325K | Buy |
+15,989
| New | +$325K | 0.01% | 1612 |
|
|
2015
Q4 | – | Sell |
-8,983
| Closed | -$221K | – | 3629 |
|
|
2015
Q3 | $221K | Buy |
+8,983
| New | +$221K | ﹤0.01% | 2021 |
|
|
2014
Q4 | – | Sell |
-23,376
| Closed | -$479K | – | 3490 |
|
|
2014
Q3 | $479K | Buy |
+23,376
| New | +$479K | 0.01% | 1173 |
|
|
2014
Q2 | – | Sell |
-16,660
| Closed | -$367K | – | 3095 |
|
|
2014
Q1 | $367K | Buy |
+16,660
| New | +$367K | ﹤0.01% | 1293 |
|
|
2013
Q4 | – | Sell |
-9,297
| Closed | -$217K | – | 3187 |
|
|
2013
Q3 | $217K | Buy |
+9,297
| New | +$217K | ﹤0.01% | 1976 |
|