Wells Fargo’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 |
-120,508
| Closed | -$4.45M | – | 6145 |
|
|
2016
Q4 | $4.45M | Sell |
120,508
-44,197
| -27% | -$1.63M | ﹤0.01% | 2482 |
|
|
2016
Q3 | $4.36M | Sell |
164,705
-311,317
| -65% | -$8.23M | ﹤0.01% | 2348 |
|
|
2016
Q2 | $10.1M | Sell |
476,022
-258,849
| -35% | -$5.5M | ﹤0.01% | 1812 |
|
|
2016
Q1 | $14.9M | Sell |
734,871
-42,348
| -5% | -$861K | 0.01% | 1473 |
|
|
2015
Q4 | $14.3M | Buy |
777,219
+88,627
| +13% | +$1.63M | 0.01% | 1543 |
|
|
2015
Q3 | $17M | Buy |
688,592
+116,441
| +20% | +$2.87M | 0.01% | 1395 |
|
|
2015
Q2 | $15.1M | Buy |
572,151
+37,566
| +7% | +$993K | 0.01% | 1570 |
|
|
2015
Q1 | $12.8M | Buy |
534,585
+35,216
| +7% | +$846K | 0.01% | 1659 |
|
|
2014
Q4 | $10.9M | Buy |
499,369
+27,181
| +6% | +$596K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $9.68M | Buy |
472,188
+330,598
| +233% | +$6.78M | ﹤0.01% | 1808 |
|
|
2014
Q2 | $3.05M | Buy |
141,590
+29,921
| +27% | +$645K | ﹤0.01% | 2683 |
|
|
2014
Q1 | $2.46M | Sell |
111,669
-6,214
| -5% | -$137K | ﹤0.01% | 2831 |
|
|
2013
Q4 | $2.84M | Sell |
117,883
-21,319
| -15% | -$513K | ﹤0.01% | 2660 |
|
|
2013
Q3 | $3.25M | Sell |
139,202
-17,581
| -11% | -$411K | ﹤0.01% | 2508 |
|
|
2013
Q2 | $3.06M | Buy |
+156,783
| New | +$3.06M | ﹤0.01% | 2480 |
|