Cambiar Investors’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 |
-32,650
| Closed | -$664K | – | 153 |
|
|
2016
Q1 | $664K | Sell |
32,650
-1,298,236
| -98% | -$26.4M | 0.01% | 133 |
|
|
2015
Q4 | $24.5M | Sell |
1,330,886
-109,452
| -8% | -$2.02M | 0.35% | 97 |
|
|
2015
Q3 | $35.5M | Sell |
1,440,338
-301,211
| -17% | -$7.42M | 0.52% | 75 |
|
|
2015
Q2 | $46M | Sell |
1,741,549
-64,139
| -4% | -$1.7M | 0.65% | 60 |
|
|
2015
Q1 | $43.4M | Sell |
1,805,688
-206,748
| -10% | -$4.97M | 0.63% | 67 |
|
|
2014
Q4 | $44.1M | Sell |
2,012,436
-6,669
| -0.3% | -$146K | 0.67% | 65 |
|
|
2014
Q3 | $41.4M | Buy |
+2,019,105
| New | +$41.4M | 0.59% | 74 |
|