Barrow, Hanley, Mewhinney & Strauss’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 |
-1,994,402
| Closed | -$73.6M | – | 449 |
|
|
2016
Q4 | $73.6M | Sell |
1,994,402
-56,300
| -3% | -$2.08M | 0.11% | 124 |
|
|
2016
Q3 | $54.2M | Sell |
2,050,702
-12,935
| -0.6% | -$342K | 0.08% | 137 |
|
|
2016
Q2 | $43.9M | Sell |
2,063,637
-23,220
| -1% | -$494K | 0.07% | 140 |
|
|
2016
Q1 | $42.4M | Sell |
2,086,857
-71,400
| -3% | -$1.45M | 0.06% | 135 |
|
|
2015
Q4 | $39.8M | Sell |
2,158,257
-17,104
| -0.8% | -$315K | 0.06% | 138 |
|
|
2015
Q3 | $53.6M | Sell |
2,175,361
-94,776
| -4% | -$2.33M | 0.08% | 122 |
|
|
2015
Q2 | $60M | Sell |
2,270,137
-2,949
| -0.1% | -$77.9K | 0.08% | 122 |
|
|
2015
Q1 | $54.6M | Sell |
2,273,086
-2,800
| -0.1% | -$67.3K | 0.07% | 126 |
|
|
2014
Q4 | $49.9M | Sell |
2,275,886
-71,801
| -3% | -$1.57M | 0.07% | 132 |
|
|
2014
Q3 | $48.1M | Sell |
2,347,687
-69,900
| -3% | -$1.43M | 0.07% | 133 |
|
|
2014
Q2 | $52.1M | Sell |
2,417,587
-82,870
| -3% | -$1.79M | 0.07% | 132 |
|
|
2014
Q1 | $55.1M | Sell |
2,500,457
-13,358
| -0.5% | -$294K | 0.08% | 131 |
|
|
2013
Q4 | $60.5M | Sell |
2,513,815
-38,265
| -1% | -$921K | 0.09% | 123 |
|
|
2013
Q3 | $59.6M | Sell |
2,552,080
-23,106
| -0.9% | -$540K | 0.1% | 126 |
|
|
2013
Q2 | $50.3M | Buy |
+2,575,186
| New | +$50.3M | 0.08% | 123 |
|