Brandywine Global Investment Management’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
Q2 | – | Sell |
-503,421
| Closed | -$10.2M | – | 1044 |
|
|
2016
Q1 | $10.2M | Sell |
503,421
-7,100
| -1% | -$144K | 0.07% | 262 |
|
|
2015
Q4 | $9.4M | Sell |
510,521
-17,162
| -3% | -$316K | 0.06% | 281 |
|
|
2015
Q3 | $13M | Hold |
527,683
| – | – | 0.08% | 212 |
|
|
2015
Q2 | $13.9M | Buy |
527,683
+419,283
| +387% | +$11.1M | 0.09% | 204 |
|
|
2015
Q1 | $2.61M | Hold |
108,400
| – | – | 0.02% | 548 |
|
|
2014
Q4 | $2.38M | Hold |
108,400
| – | – | 0.02% | 554 |
|
|
2014
Q3 | $2.22M | Buy |
108,400
+15,800
| +17% | +$324K | 0.02% | 542 |
|
|
2014
Q2 | $2M | Buy |
+92,600
| New | +$2M | 0.02% | 542 |
|