BTC 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
Q2 | – | Sell |
-89,205
| Closed | -$1.82M | – | 182 |
|
2016
Q1 | $1.82M | Buy |
89,205
+21,002
| +31% | +$427K | 0.42% | 90 |
|
2015
Q4 | $1.26M | Sell |
68,203
-4,203
| -6% | -$77.5K | 0.29% | 100 |
|
2015
Q3 | $1.78M | Sell |
72,406
-30,828
| -30% | -$758K | 0.43% | 92 |
|
2015
Q2 | $2.73M | Sell |
103,234
-1,892
| -2% | -$50K | 0.63% | 55 |
|
2015
Q1 | $2.53M | Sell |
105,126
-4,272
| -4% | -$103K | 0.58% | 70 |
|
2014
Q4 | $2.4M | Buy |
109,398
+6,948
| +7% | +$152K | 0.59% | 75 |
|
2014
Q3 | $2.1M | Buy |
+102,450
| New | +$2.1M | 0.53% | 80 |
|