Dynamic Capital Management’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 |
-86,728
| Closed | -$3.2M | – | 464 |
|
|
2016
Q4 | $3.2M | Sell |
86,728
-32,112
| -27% | -$1.18M | 0.34% | 90 |
|
|
2016
Q3 | $3.14M | Buy |
118,840
+6,567
| +6% | +$174K | 0.4% | 70 |
|
|
2016
Q2 | $2.39M | Buy |
+112,273
| New | +$2.39M | 0.28% | 123 |
|
|
2016
Q1 | – | Sell |
-17,254
| Closed | -$318K | – | 482 |
|
|
2015
Q4 | $318K | Buy |
+17,254
| New | +$318K | 0.15% | 237 |
|
|
2014
Q4 | – | Sell |
-43,789
| Closed | -$897K | – | 442 |
|
|
2014
Q3 | $897K | Buy |
+43,789
| New | +$897K | 0.23% | 162 |
|