DCM
MENT
Dupont Capital Management’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-94,660
| Closed | -$3.49M | – | 927 |
|
|
2016
Q4 | $3.49M | Sell |
94,660
-56,361
| -37% | -$2.08M | 0.08% | 211 |
|
|
2016
Q3 | $3.99M | Sell |
151,021
-5,271
| -3% | -$139K | 0.09% | 210 |
|
|
2016
Q2 | $3.32M | Sell |
156,292
-8,170
| -5% | -$174K | 0.07% | 224 |
|
|
2016
Q1 | $3.34M | Hold |
164,462
| – | – | 0.08% | 236 |
|
|
2015
Q4 | $3.03M | Sell |
164,462
-82,800
| -33% | -$1.52M | 0.07% | 247 |
|
|
2015
Q3 | $6.09M | Sell |
247,262
-4,617
| -2% | -$114K | 0.15% | 154 |
|
|
2015
Q2 | $6.66M | Buy |
251,879
+21,982
| +10% | +$581K | 0.14% | 153 |
|
|
2015
Q1 | $5.52M | Sell |
229,897
-268,786
| -54% | -$6.46M | 0.11% | 182 |
|
|
2014
Q4 | $10.9M | Buy |
498,683
+77,441
| +18% | +$1.7M | 0.2% | 90 |
|
|
2014
Q3 | $8.63M | Buy |
421,242
+68,250
| +19% | +$1.4M | 0.15% | 114 |
|
|
2014
Q2 | $7.61M | Hold |
352,992
| – | – | 0.12% | 133 |
|
|
2014
Q1 | $7.77M | Sell |
352,992
-24,389
| -6% | -$537K | 0.13% | 121 |
|
|
2013
Q4 | $9.08M | Sell |
377,381
-66,115
| -15% | -$1.59M | 0.16% | 108 |
|
|
2013
Q3 | $10.4M | Sell |
443,496
-62,189
| -12% | -$1.45M | 0.19% | 106 |
|
|
2013
Q2 | $9.89M | Buy |
+505,685
| New | +$9.89M | 0.18% | 109 |
|