DVM
MENT
Dreman Value Management’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-400,627
| Closed | -$8.15M | – | 589 |
|
|
2016
Q1 | $8.15M | Buy |
+400,627
| New | +$8.15M | 0.93% | 36 |
|
|
2015
Q4 | – | Sell |
-399,938
| Closed | -$9.85M | – | 483 |
|
|
2015
Q3 | $9.85M | Sell |
399,938
-147,729
| -27% | -$3.64M | 0.99% | 25 |
|
|
2015
Q2 | $14.5M | Buy |
547,667
+45,158
| +9% | +$1.19M | 1.2% | 6 |
|
|
2015
Q1 | $12.1M | Buy |
502,509
+39,112
| +8% | +$940K | 1.04% | 13 |
|
|
2014
Q4 | $10.2M | Buy |
463,397
+24,922
| +6% | +$546K | 0.84% | 23 |
|
|
2014
Q3 | $8.99M | Buy |
438,475
+5,564
| +1% | +$114K | 0.73% | 27 |
|
|
2014
Q2 | $9.34M | Sell |
432,911
-9,943
| -2% | -$214K | 0.7% | 30 |
|
|
2014
Q1 | $9.75M | Buy |
442,854
+94,569
| +27% | +$2.08M | 0.75% | 27 |
|
|
2013
Q4 | $8.41M | Buy |
348,285
+43,650
| +14% | +$1.05M | 0.64% | 49 |
|
|
2013
Q3 | $7.12M | Buy |
+304,635
| New | +$7.12M | 0.64% | 49 |
|