Burney Company’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 |
-15,098
| Closed | -$307K | – | 398 |
|
2016
Q1 | $307K | Sell |
15,098
-1,240
| -8% | -$25.2K | 0.02% | 318 |
|
2015
Q4 | $306K | Sell |
16,338
-12,678
| -44% | -$237K | 0.02% | 305 |
|
2015
Q3 | $715K | Sell |
29,016
-2,328
| -7% | -$57.4K | 0.06% | 217 |
|
2015
Q2 | $828K | Buy |
31,344
+2,289
| +8% | +$60.5K | 0.06% | 218 |
|
2015
Q1 | $714K | Sell |
29,055
-6,079
| -17% | -$149K | 0.05% | 242 |
|
2014
Q4 | $770K | Sell |
35,134
-47
| -0.1% | -$1.03K | 0.06% | 228 |
|
2014
Q3 | $721K | Buy |
35,181
+79
| +0.2% | +$1.62K | 0.06% | 232 |
|
2014
Q2 | $757K | Buy |
+35,102
| New | +$757K | 0.07% | 237 |
|