Gabelli Funds’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 |
-818,002
| Closed | -$30.2M | – | 1182 |
|
|
2016
Q4 | $30.2M | Buy |
818,002
+758,002
| +1,263% | +$28M | 0.18% | 179 |
|
|
2016
Q3 | $1.59M | Hold |
60,000
| – | – | 0.01% | 840 |
|
|
2016
Q2 | $1.28M | Hold |
60,000
| – | – | 0.01% | 889 |
|
|
2016
Q1 | $1.22M | Hold |
60,000
| – | – | 0.01% | 872 |
|
|
2015
Q4 | $1.11M | Hold |
60,000
| – | – | 0.01% | 887 |
|
|
2015
Q3 | $1.48M | Hold |
60,000
| – | – | 0.01% | 787 |
|
|
2015
Q2 | $1.59M | Hold |
60,000
| – | – | 0.01% | 808 |
|
|
2015
Q1 | $1.44M | Hold |
60,000
| – | – | 0.01% | 823 |
|
|
2014
Q4 | $1.32M | Sell |
60,000
-2,000
| -3% | -$43.8K | 0.01% | 844 |
|
|
2014
Q3 | $1.27M | Sell |
62,000
-2,400
| -4% | -$49.2K | 0.01% | 849 |
|
|
2014
Q2 | $1.39M | Hold |
64,400
| – | – | 0.01% | 826 |
|
|
2014
Q1 | $1.42M | Hold |
64,400
| – | – | 0.01% | 815 |
|
|
2013
Q4 | $1.55M | Sell |
64,400
-1,100
| -2% | -$26.5K | 0.01% | 786 |
|
|
2013
Q3 | $1.53M | Hold |
65,500
| – | – | 0.01% | 781 |
|
|
2013
Q2 | $1.28M | Buy |
+65,500
| New | +$1.28M | 0.01% | 788 |
|