GAMCO Investors’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 |
-331,300
| Closed | -$12.2M | – | 864 |
|
|
2016
Q4 | $12.2M | Buy |
331,300
+211,300
| +176% | +$7.8M | 0.08% | 233 |
|
|
2016
Q3 | $3.17M | Hold |
120,000
| – | – | 0.02% | 434 |
|
|
2016
Q2 | $2.55M | Hold |
120,000
| – | – | 0.02% | 474 |
|
|
2016
Q1 | $2.44M | Sell |
120,000
-6,000
| -5% | -$122K | 0.02% | 467 |
|
|
2015
Q4 | $2.32M | Sell |
126,000
-1,000
| -0.8% | -$18.4K | 0.02% | 469 |
|
|
2015
Q3 | $3.13M | Hold |
127,000
| – | – | 0.02% | 440 |
|
|
2015
Q2 | $3.36M | Sell |
127,000
-3,000
| -2% | -$79.3K | 0.02% | 446 |
|
|
2015
Q1 | $3.12M | Hold |
130,000
| – | – | 0.02% | 471 |
|
|
2014
Q4 | $2.85M | Sell |
130,000
-4,000
| -3% | -$87.7K | 0.01% | 483 |
|
|
2014
Q3 | $2.75M | Hold |
134,000
| – | – | 0.01% | 498 |
|
|
2014
Q2 | $2.89M | Hold |
134,000
| – | – | 0.02% | 487 |
|
|
2014
Q1 | $2.95M | Sell |
134,000
-10,000
| -7% | -$220K | 0.02% | 466 |
|
|
2013
Q4 | $3.47M | Sell |
144,000
-1,000
| -0.7% | -$24.1K | 0.02% | 443 |
|
|
2013
Q3 | $3.39M | Sell |
145,000
-6,000
| -4% | -$140K | 0.02% | 437 |
|
|
2013
Q2 | $2.95M | Buy |
+151,000
| New | +$2.95M | 0.02% | 431 |
|