Foresters Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,220,600
| Closed | -$22.5M | – | 297 |
|
|
2015
Q4 | $22.5M | Sell |
1,220,600
-614,400
| -33% | -$11.3M | 0.46% | 85 |
|
|
2015
Q3 | $45.2M | Sell |
1,835,000
-4,225
| -0.2% | -$104K | 0.96% | 19 |
|
|
2015
Q2 | $48.6M | Sell |
1,839,225
-15,425
| -0.8% | -$408K | 0.92% | 18 |
|
|
2015
Q1 | $44.6M | Buy |
1,854,650
+17,350
| +0.9% | +$417K | 0.86% | 22 |
|
|
2014
Q4 | $40.3M | Sell |
1,837,300
-100
| -0% | -$2.19K | 0.8% | 31 |
|
|
2014
Q3 | $37.7M | Buy |
1,837,400
+400
| +0% | +$8.2K | 0.8% | 37 |
|
|
2014
Q2 | $39.6M | Buy |
1,837,000
+105,000
| +6% | +$2.26M | 0.81% | 31 |
|
|
2014
Q1 | $38.1M | Buy |
1,732,000
+34,000
| +2% | +$749K | 0.83% | 27 |
|
|
2013
Q4 | $40.9M | Sell |
1,698,000
-5,700
| -0.3% | -$137K | 0.88% | 25 |
|
|
2013
Q3 | $39.8M | Buy |
1,703,700
+419,200
| +33% | +$9.8M | 0.97% | 19 |
|
|
2013
Q2 | $25.1M | Buy |
+1,284,500
| New | +$25.1M | 0.76% | 50 |
|