Denver Investment Advisors’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 |
-577,614
| Closed | -$21.3M | – | 508 |
|
|
2016
Q4 | $21.3M | Sell |
577,614
-238,662
| -29% | -$8.8M | 0.9% | 34 |
|
|
2016
Q3 | $21.6M | Sell |
816,276
-118,530
| -13% | -$3.13M | 0.95% | 25 |
|
|
2016
Q2 | $19.9M | Sell |
934,806
-53,951
| -5% | -$1.15M | 0.9% | 21 |
|
|
2016
Q1 | $20.1M | Buy |
988,757
+13,793
| +1% | +$280K | 0.89% | 22 |
|
|
2015
Q4 | $18M | Buy |
974,964
+182,202
| +23% | +$3.36M | 0.81% | 28 |
|
|
2015
Q3 | $19.5M | Sell |
792,762
-82,459
| -9% | -$2.03M | 0.85% | 32 |
|
|
2015
Q2 | $23.1M | Sell |
875,221
-7,013
| -0.8% | -$185K | 0.86% | 31 |
|
|
2015
Q1 | $21.2M | Buy |
+882,234
| New | +$21.2M | 0.7% | 43 |
|