Bridgeway Capital 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
Q3 | – | Sell |
-92,600
| Closed | -$1.97M | – | 1517 |
|
|
2016
Q2 | $1.97M | Hold |
92,600
| – | – | 0.03% | 528 |
|
|
2016
Q1 | $1.88M | Sell |
92,600
-1,200
| -1% | -$24.4K | 0.03% | 542 |
|
|
2015
Q4 | $1.73M | Buy |
93,800
+1,200
| +1% | +$22.1K | 0.03% | 535 |
|
|
2015
Q3 | $2.28M | Sell |
92,600
-19,400
| -17% | -$478K | 0.05% | 448 |
|
|
2015
Q2 | $2.96M | Hold |
112,000
| – | – | 0.06% | 368 |
|
|
2015
Q1 | $2.69M | Hold |
112,000
| – | – | 0.06% | 415 |
|
|
2014
Q4 | $2.46M | Hold |
112,000
| – | – | 0.06% | 443 |
|
|
2014
Q3 | $2.3M | Hold |
112,000
| – | – | 0.06% | 435 |
|
|
2014
Q2 | $2.42M | Hold |
112,000
| – | – | 0.06% | 455 |
|
|
2014
Q1 | $2.47M | Sell |
112,000
-1,600
| -1% | -$35.2K | 0.07% | 418 |
|
|
2013
Q4 | $2.73M | Buy |
+113,600
| New | +$2.73M | 0.08% | 344 |
|