ClearBridge Investments’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,588,059
| Closed | -$58.6M | – | 1188 |
|
|
2016
Q4 | $58.6M | Buy |
1,588,059
+23,557
| +2% | +$869K | 0.06% | 260 |
|
|
2016
Q3 | $41.4M | Buy |
1,564,502
+198,721
| +15% | +$5.25M | 0.05% | 309 |
|
|
2016
Q2 | $29M | Buy |
1,365,781
+118,465
| +9% | +$2.52M | 0.03% | 360 |
|
|
2016
Q1 | $25.4M | Buy |
1,247,316
+22,751
| +2% | +$463K | 0.03% | 372 |
|
|
2015
Q4 | $22.6M | Buy |
1,224,565
+34,453
| +3% | +$635K | 0.03% | 394 |
|
|
2015
Q3 | $29.3M | Buy |
1,190,112
+55,410
| +5% | +$1.36M | 0.04% | 353 |
|
|
2015
Q2 | $30M | Buy |
1,134,702
+82,397
| +8% | +$2.18M | 0.03% | 380 |
|
|
2015
Q1 | $25.3M | Buy |
1,052,305
+182,864
| +21% | +$4.39M | 0.03% | 401 |
|
|
2014
Q4 | $19.1M | Buy |
869,441
+4,100
| +0.5% | +$89.9K | 0.02% | 448 |
|
|
2014
Q3 | $17.7M | Buy |
865,341
+17,763
| +2% | +$364K | 0.02% | 453 |
|
|
2014
Q2 | $18.3M | Buy |
+847,578
| New | +$18.3M | 0.02% | 453 |
|