Horizon Kinetics’s Mentor Graphics Corp MENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-39,129
Closed -$858K 537
2014
Q4
$858K Buy
39,129
+732
+2% +$16.1K 0.01% 300
2014
Q3
$787K Buy
38,397
+2,188
+6% +$44.8K 0.01% 353
2014
Q2
$781K Buy
36,209
+1,719
+5% +$37.1K 0.01% 348
2014
Q1
$759K Buy
34,490
+12,380
+56% +$272K 0.01% 362
2013
Q4
$532K Buy
22,110
+7,327
+50% +$176K 0.01% 383
2013
Q3
$345K Buy
+14,783
New +$345K ﹤0.01% 374