Fulton Breakefield Broenniman’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
Q4 | – | Sell |
-10,774
| Closed | -$285K | – | 120 |
|
|
2016
Q3 | $285K | Hold |
10,774
| – | – | 0.06% | 113 |
|
|
2016
Q2 | $229K | Hold |
10,774
| – | – | 0.05% | 117 |
|
|
2016
Q1 | $219K | Buy |
+10,774
| New | +$219K | 0.05% | 118 |
|
|
2015
Q3 | – | Sell |
-11,774
| Closed | -$311K | – | 127 |
|
|
2015
Q2 | $311K | Hold |
11,774
| – | – | 0.07% | 121 |
|
|
2015
Q1 | $283K | Sell |
11,774
-1,000
| -8% | -$24K | 0.06% | 127 |
|
|
2014
Q4 | $280K | Sell |
12,774
-1,000
| -7% | -$21.9K | 0.06% | 132 |
|
|
2014
Q3 | $282K | Sell |
13,774
-1,000
| -7% | -$20.5K | 0.07% | 131 |
|
|
2014
Q2 | $318K | Sell |
14,774
-1,000
| -6% | -$21.5K | 0.08% | 126 |
|
|
2014
Q1 | $347K | Buy |
+15,774
| New | +$347K | 0.09% | 123 |
|