Bahl & Gaynor’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
Q4 | – | Sell |
-44,169
| Closed | -$1.17M | – | 399 |
|
|
2016
Q3 | $1.17M | Buy |
44,169
+4,090
| +10% | +$108K | 0.01% | 219 |
|
|
2016
Q2 | $852K | Buy |
40,079
+2,840
| +8% | +$60.4K | 0.01% | 247 |
|
|
2016
Q1 | $757K | Buy |
37,239
+5,450
| +17% | +$111K | 0.01% | 260 |
|
|
2015
Q4 | $586K | Sell |
31,789
-2,505
| -7% | -$46.2K | 0.01% | 291 |
|
|
2015
Q3 | $845K | Buy |
34,294
+5,005
| +17% | +$123K | 0.01% | 246 |
|
|
2015
Q2 | $774K | Buy |
29,289
+1,330
| +5% | +$35.1K | 0.01% | 261 |
|
|
2015
Q1 | $672K | Buy |
27,959
+950
| +4% | +$22.8K | 0.01% | 270 |
|
|
2014
Q4 | $593K | Buy |
27,009
+507
| +2% | +$11.1K | 0.01% | 276 |
|
|
2014
Q3 | $544K | Buy |
26,502
+11,500
| +77% | +$236K | 0.01% | 276 |
|
|
2014
Q2 | $324K | Buy |
15,002
+50
| +0.3% | +$1.08K | ﹤0.01% | 335 |
|
|
2014
Q1 | $329K | Buy |
14,952
+592
| +4% | +$13K | 0.01% | 325 |
|
|
2013
Q4 | $346K | Buy |
+14,360
| New | +$346K | 0.01% | 322 |
|