Virtus Fund Advisers’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
Q1 | – | Sell |
-260
| Closed | -$5K | – | 853 |
|
|
2015
Q4 | $5K | Hold |
260
| – | – | ﹤0.01% | 785 |
|
|
2015
Q3 | $6K | Hold |
260
| – | – | ﹤0.01% | 759 |
|
|
2015
Q2 | $7K | Sell |
260
-1,618
| -86% | -$43.6K | ﹤0.01% | 756 |
|
|
2015
Q1 | $45K | Sell |
1,878
-193
| -9% | -$4.63K | ﹤0.01% | 749 |
|
|
2014
Q4 | $45K | Hold |
2,071
| – | – | ﹤0.01% | 806 |
|
|
2014
Q3 | $42K | Sell |
2,071
-18,445
| -90% | -$374K | ﹤0.01% | 839 |
|
|
2014
Q2 | $443K | Buy |
+20,516
| New | +$443K | ﹤0.01% | 706 |
|