MENT
Fisher Asset 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 |
-1,716,970
| Closed | -$63.3M | – | 771 |
|
|
2016
Q4 | $63.3M | Sell |
1,716,970
-90,541
| -5% | -$3.34M | 0.11% | 139 |
|
|
2016
Q3 | $47.8M | Buy |
1,807,511
+1,389
| +0.1% | +$36.7K | 0.08% | 164 |
|
|
2016
Q2 | $39M | Buy |
1,806,122
+73,033
| +4% | +$1.58M | 0.07% | 176 |
|
|
2016
Q1 | $35.4M | Sell |
1,733,089
-5,518
| -0.3% | -$113K | 0.07% | 183 |
|
|
2015
Q4 | $32M | Sell |
1,738,607
-11,805
| -0.7% | -$217K | 0.06% | 197 |
|
|
2015
Q3 | $43.1M | Buy |
1,750,412
+33,420
| +2% | +$823K | 0.09% | 151 |
|
|
2015
Q2 | $45.4M | Sell |
1,716,992
-7,195
| -0.4% | -$190K | 0.09% | 165 |
|
|
2015
Q1 | $41.4M | Buy |
1,724,187
+45,225
| +3% | +$1.09M | 0.08% | 176 |
|
|
2014
Q4 | $36.8M | Sell |
1,678,962
-18,811
| -1% | -$412K | 0.08% | 187 |
|
|
2014
Q3 | $34.8M | Buy |
1,697,773
+15,449
| +0.9% | +$317K | 0.07% | 176 |
|
|
2014
Q2 | $36.3M | Sell |
1,682,324
-4,399
| -0.3% | -$94.9K | 0.08% | 181 |
|
|
2014
Q1 | $37.1M | Sell |
1,686,723
-36,325
| -2% | -$800K | 0.08% | 171 |
|
|
2013
Q4 | $41.5M | Sell |
1,723,048
-39,075
| -2% | -$941K | 0.09% | 162 |
|
|
2013
Q3 | $41.2M | Sell |
1,762,123
-8,850
| -0.5% | -$207K | 0.1% | 158 |
|
|
2013
Q2 | $34.6M | Buy |
+1,770,973
| New | +$34.6M | 0.09% | 169 |
|