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