Clark Capital Management Group’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,606
| Closed | -$458K | – | 351 |
|
|
2015
Q3 | $458K | Buy |
+18,606
| New | +$458K | 0.04% | 218 |
|
|
2015
Q1 | – | Sell |
-17,241
| Closed | -$378K | – | 370 |
|
|
2014
Q4 | $378K | Sell |
17,241
-60
| -0.3% | -$1.32K | 0.03% | 232 |
|
|
2014
Q3 | $355K | Sell |
17,301
-4,993
| -22% | -$102K | 0.03% | 220 |
|
|
2014
Q2 | $481K | Buy |
22,294
+146
| +0.7% | +$3.15K | 0.04% | 208 |
|
|
2014
Q1 | $488K | Sell |
22,148
-126
| -0.6% | -$2.78K | 0.04% | 190 |
|
|
2013
Q4 | $536K | Sell |
22,274
-683
| -3% | -$16.4K | 0.04% | 172 |
|
|
2013
Q3 | $537K | Buy |
22,957
+288
| +1% | +$6.74K | 0.04% | 173 |
|
|
2013
Q2 | $443K | Buy |
+22,669
| New | +$443K | 0.04% | 200 |
|