Herald Investment 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 |
-250,000
| Closed | -$9.22M | – | 95 |
|
|
2016
Q4 | $9.22M | Hold |
250,000
| – | – | 3.99% | 6 |
|
|
2016
Q3 | $6.61M | Hold |
250,000
| – | – | 2.45% | 12 |
|
|
2016
Q2 | $5.31M | Hold |
250,000
| – | – | 2.22% | 14 |
|
|
2016
Q1 | $5.08M | Hold |
250,000
| – | – | 2.16% | 12 |
|
|
2015
Q4 | $4.61M | Hold |
250,000
| – | – | 1.93% | 17 |
|
|
2015
Q3 | $6.16M | Buy |
+250,000
| New | +$6.16M | 2.73% | 10 |
|
|
2015
Q1 | $6.11M | Hold |
250,000
| – | – | 2.21% | 14 |
|
|
2014
Q4 | $5.48M | Hold |
250,000
| – | – | 2.12% | 18 |
|
|
2014
Q3 | $5.3M | Hold |
250,000
| – | – | 2.12% | 14 |
|
|
2014
Q2 | $5.39M | Hold |
250,000
| – | – | 2.14% | 15 |
|
|
2014
Q1 | $5.39M | Hold |
250,000
| – | – | 2.13% | 18 |
|
|
2013
Q4 | $6.01M | Hold |
250,000
| – | – | 2.4% | 13 |
|
|
2013
Q3 | $5.65M | Hold |
250,000
| – | – | 2.45% | 16 |
|
|
2013
Q2 | $4.89M | Buy |
+250,000
| New | +$4.89M | 2.29% | 15 |
|