Capstone Asset Management’s Mentor Graphics Corp MENT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-9,772
| Closed | -$360K | – | 1634 |
|
2016
Q4 | $360K | Buy |
+9,772
| New | +$360K | 0.01% | 1178 |
|
2014
Q2 | – | Sell |
-11,999
| Closed | -$264K | – | 1750 |
|
2014
Q1 | $264K | Sell |
11,999
-1,790
| -13% | -$39.4K | 0.01% | 1491 |
|
2013
Q4 | $332K | Sell |
13,789
-5,728
| -29% | -$138K | 0.01% | 1448 |
|
2013
Q3 | $456K | Buy |
19,517
+660
| +4% | +$15.4K | 0.01% | 1363 |
|
2013
Q2 | $369K | Buy |
+18,857
| New | +$369K | 0.01% | 1439 |
|