Foundry Partners’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 |
-278,512
| Closed | -$10.3M | – | 458 |
|
2016
Q4 | $10.3M | Sell |
278,512
-152,043
| -35% | -$5.61M | 0.44% | 63 |
|
2016
Q3 | $11.4M | Buy |
430,555
+24,147
| +6% | +$638K | 0.6% | 44 |
|
2016
Q2 | $8.64M | Buy |
406,408
+391,793
| +2,681% | +$8.33M | 0.49% | 69 |
|
2016
Q1 | $297K | Hold |
14,615
| – | – | 0.03% | 239 |
|
2015
Q4 | $269K | Sell |
14,615
-520
| -3% | -$9.57K | 0.02% | 244 |
|
2015
Q3 | $373K | Sell |
15,135
-6,149
| -29% | -$152K | 0.03% | 222 |
|
2015
Q2 | $563K | Buy |
21,284
+360
| +2% | +$9.52K | 0.05% | 218 |
|
2015
Q1 | $503K | Buy |
20,924
+3,084
| +17% | +$74.1K | 0.04% | 217 |
|
2014
Q4 | $391K | Buy |
+17,840
| New | +$391K | 0.03% | 210 |
|