Copper Rock Capital Partners’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 |
-1,023,451
| Closed | -$25.2M | – | 64 |
|
|
2015
Q3 | $25.2M | Sell |
1,023,451
-5,112
| -0.5% | -$126K | 2.13% | 21 |
|
|
2015
Q2 | $27.2M | Buy |
1,028,563
+124,993
| +14% | +$3.3M | 2.01% | 27 |
|
|
2015
Q1 | $21.7M | Buy |
903,570
+97,901
| +12% | +$2.35M | 1.78% | 32 |
|
|
2014
Q4 | $17.7M | Buy |
805,669
+54,650
| +7% | +$1.2M | 1.64% | 37 |
|
|
2014
Q3 | $15.4M | Buy |
751,019
+226,193
| +43% | +$4.64M | 1.68% | 36 |
|
|
2014
Q2 | $11.3M | Buy |
524,826
+18,630
| +4% | +$402K | 1.8% | 36 |
|
|
2014
Q1 | $11.1M | Buy |
506,196
+20,280
| +4% | +$447K | 1.09% | 31 |
|
|
2013
Q4 | $11.7M | Buy |
485,916
+10,560
| +2% | +$254K | 1.15% | 31 |
|
|
2013
Q3 | $11.1M | Sell |
475,356
-11,771
| -2% | -$275K | 1.19% | 24 |
|
|
2013
Q2 | $9.52M | Buy |
+487,127
| New | +$9.52M | 1.02% | 31 |
|