Champlain Investment Partners’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,358,295
| Closed | -$50.1M | – | 122 |
|
|
2016
Q4 | $50.1M | Sell |
1,358,295
-255,990
| -16% | -$9.44M | 0.69% | 68 |
|
|
2016
Q3 | $42.7M | Buy |
1,614,285
+285,315
| +21% | +$7.54M | 0.65% | 69 |
|
|
2016
Q2 | $28.3M | Sell |
1,328,970
-14,050
| -1% | -$299K | 0.49% | 89 |
|
|
2016
Q1 | $27.3M | Sell |
1,343,020
-78,655
| -6% | -$1.6M | 0.49% | 88 |
|
|
2015
Q4 | $26.2M | Sell |
1,421,675
-47,524
| -3% | -$875K | 0.45% | 97 |
|
|
2015
Q3 | $36.2M | Buy |
1,469,199
+112,549
| +8% | +$2.77M | 0.63% | 71 |
|
|
2015
Q2 | $35.9M | Buy |
1,356,650
+420,895
| +45% | +$11.1M | 0.57% | 85 |
|
|
2015
Q1 | $22.5M | Buy |
+935,755
| New | +$22.5M | 0.38% | 102 |
|