FMA
MENT
Fiduciary Management Associates’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-961,503
| Closed | -$23.7M | – | 123 |
|
|
2015
Q3 | $23.7M | Sell |
961,503
-8,185
| -0.8% | -$202K | 1.54% | 14 |
|
|
2015
Q2 | $25.6M | Buy |
969,688
+10,543
| +1% | +$279K | 1.5% | 14 |
|
|
2015
Q1 | $23M | Buy |
959,145
+57,030
| +6% | +$1.37M | 1.38% | 37 |
|
|
2014
Q4 | $19.8M | Buy |
902,115
+53,800
| +6% | +$1.18M | 1.23% | 50 |
|
|
2014
Q3 | $17.4M | Sell |
848,315
-14,410
| -2% | -$295K | 1.24% | 42 |
|
|
2014
Q2 | $18.6M | Sell |
862,725
-40,235
| -4% | -$868K | 1.23% | 43 |
|
|
2014
Q1 | $19.9M | Sell |
902,960
-1,490
| -0.2% | -$32.8K | 1.32% | 31 |
|
|
2013
Q4 | $21.8M | Buy |
904,450
+64,910
| +8% | +$1.56M | 1.48% | 11 |
|
|
2013
Q3 | $19.6M | Buy |
839,540
+178,860
| +27% | +$4.18M | 1.42% | 11 |
|
|
2013
Q2 | $12.9M | Buy |
+660,680
| New | +$12.9M | 1.01% | 67 |
|