Cornercap Investment Counsel’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-61,240
| Closed | -$1.13M | – | 422 |
|
|
2015
Q4 | $1.13M | Buy |
61,240
+365
| +0.6% | +$6.72K | 0.21% | 84 |
|
|
2015
Q3 | $1.5M | Sell |
60,875
-855
| -1% | -$21.1K | 0.3% | 58 |
|
|
2015
Q2 | $1.63M | Sell |
61,730
-1,115
| -2% | -$29.5K | 0.29% | 58 |
|
|
2015
Q1 | $1.51M | Buy |
62,845
+2,675
| +4% | +$64.3K | 0.27% | 67 |
|
|
2014
Q4 | $1.32M | Buy |
60,170
+7,180
| +14% | +$157K | 0.23% | 82 |
|
|
2014
Q3 | $1.09M | Sell |
52,990
-720
| -1% | -$14.8K | 0.2% | 82 |
|
|
2014
Q2 | $1.16M | Buy |
53,710
+10,225
| +24% | +$221K | 0.21% | 83 |
|
|
2014
Q1 | $958K | Buy |
+43,485
| New | +$958K | 0.18% | 89 |
|