Gotham Asset Management’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 |
-524,886
| Closed | -$19.4M | – | 1177 |
|
|
2016
Q4 | $19.4M | Sell |
524,886
-44,542
| -8% | -$1.64M | 0.25% | 137 |
|
|
2016
Q3 | $15.1M | Sell |
569,428
-339,334
| -37% | -$8.97M | 0.2% | 169 |
|
|
2016
Q2 | $19.3M | Sell |
908,762
-82,612
| -8% | -$1.76M | 0.23% | 133 |
|
|
2016
Q1 | $20.2M | Buy |
991,374
+813,109
| +456% | +$16.5M | 0.23% | 139 |
|
|
2015
Q4 | $3.28M | Sell |
178,265
-734,297
| -80% | -$13.5M | 0.04% | 466 |
|
|
2015
Q3 | $22.5M | Buy |
912,562
+157,543
| +21% | +$3.88M | 0.22% | 160 |
|
|
2015
Q2 | $20M | Buy |
+755,019
| New | +$20M | 0.17% | 205 |
|
|
2014
Q4 | – | Sell |
-119,747
| Closed | -$2.45M | – | 1114 |
|
|
2014
Q3 | $2.45M | Sell |
119,747
-185,869
| -61% | -$3.81M | 0.02% | 512 |
|
|
2014
Q2 | $6.59M | Sell |
305,616
-420,718
| -58% | -$9.07M | 0.08% | 340 |
|
|
2014
Q1 | $16M | Buy |
726,334
+490,315
| +208% | +$10.8M | 0.24% | 143 |
|
|
2013
Q4 | $5.68M | Buy |
236,019
+159,592
| +209% | +$3.84M | 0.14% | 255 |
|
|
2013
Q3 | $1.79M | Sell |
76,427
-65,210
| -46% | -$1.52M | 0.06% | 466 |
|
|
2013
Q2 | $2.77M | Buy |
+141,637
| New | +$2.77M | 0.12% | 257 |
|