A.R.T. Advisors’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-157,416
| Closed | -$3.2M | – | 1830 |
|
|
2016
Q1 | $3.2M | Buy |
157,416
+5,400
| +4% | +$110K | 0.14% | 200 |
|
|
2015
Q4 | $2.8M | Buy |
+152,016
| New | +$2.8M | 0.13% | 193 |
|
|
2015
Q1 | – | Sell |
-69,915
| Closed | -$1.53M | – | 1865 |
|
|
2014
Q4 | $1.53M | Buy |
+69,915
| New | +$1.53M | 0.06% | 478 |
|
|
2014
Q3 | – | Sell |
-37,721
| Closed | -$813K | – | 1692 |
|
|
2014
Q2 | $813K | Sell |
37,721
-6,245
| -14% | -$135K | 0.04% | 569 |
|
|
2014
Q1 | $968K | Sell |
43,966
-4,700
| -10% | -$103K | 0.05% | 513 |
|
|
2013
Q4 | $1.17M | Buy |
+48,666
| New | +$1.17M | 0.06% | 421 |
|