Gemmer Asset Management’s Mentor Graphics Corp MENT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-224
| Closed | -$8K | – | 1274 |
|
2016
Q4 | $8K | Hold |
224
| – | – | ﹤0.01% | 752 |
|
2016
Q3 | $6K | Hold |
224
| – | – | ﹤0.01% | 868 |
|
2016
Q2 | $5K | Hold |
224
| – | – | ﹤0.01% | 899 |
|
2016
Q1 | $4K | Buy |
224
+147
| +191% | +$2.63K | ﹤0.01% | 930 |
|
2015
Q4 | $1K | Hold |
77
| – | – | ﹤0.01% | 1256 |
|
2015
Q3 | $2K | Hold |
77
| – | – | ﹤0.01% | 1178 |
|
2015
Q2 | $2K | Hold |
77
| – | – | ﹤0.01% | 1216 |
|
2015
Q1 | $2K | Hold |
77
| – | – | ﹤0.01% | 1253 |
|
2014
Q4 | $2K | Hold |
77
| – | – | ﹤0.01% | 1219 |
|
2014
Q3 | $2K | Hold |
77
| – | – | ﹤0.01% | 1215 |
|
2014
Q2 | $2K | Hold |
77
| – | – | ﹤0.01% | 1245 |
|
2014
Q1 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 1227 |
|