MENT
Fuller & Thaler 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 |
-2,375
| Closed | -$88K | – | 787 |
|
2016
Q4 | $88K | Sell |
2,375
-308,100
| -99% | -$11.4M | ﹤0.01% | 533 |
|
2016
Q3 | $8.21M | Buy |
310,475
+304,100
| +4,770% | +$8.04M | 0.14% | 112 |
|
2016
Q2 | $136K | Buy |
6,375
+5,700
| +844% | +$122K | ﹤0.01% | 375 |
|
2016
Q1 | $14K | Buy |
+675
| New | +$14K | ﹤0.01% | 718 |
|