Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-708,761
| Closed | -$18.7M | – | 1136 |
|
|
2016
Q3 | $18.7M | Buy |
708,761
+61,870
| +10% | +$1.64M | 0.33% | 90 |
|
|
2016
Q2 | $13.8M | Buy |
646,891
+176,420
| +37% | +$3.75M | 0.28% | 101 |
|
|
2016
Q1 | $9.57M | Sell |
470,471
-39,700
| -8% | -$807K | 0.2% | 149 |
|
|
2015
Q4 | $9.4M | Sell |
510,171
-17,800
| -3% | -$328K | 0.19% | 153 |
|
|
2015
Q3 | $13M | Sell |
527,971
-7,800
| -1% | -$192K | 0.27% | 122 |
|
|
2015
Q2 | $14.2M | Sell |
535,771
-16,200
| -3% | -$428K | 0.27% | 122 |
|
|
2015
Q1 | $13.3M | Sell |
551,971
-25,370
| -4% | -$610K | 0.23% | 142 |
|
|
2014
Q4 | $12.7M | Sell |
577,341
-86,200
| -13% | -$1.89M | 0.22% | 139 |
|
|
2014
Q3 | $13.6M | Hold |
663,541
| – | – | 0.23% | 137 |
|
|
2014
Q2 | $14.3M | Sell |
663,541
-28,300
| -4% | -$610K | 0.24% | 135 |
|
|
2014
Q1 | $15.2M | Sell |
691,841
-55,350
| -7% | -$1.22M | 0.26% | 120 |
|
|
2013
Q4 | $18M | Sell |
747,191
-17,900
| -2% | -$431K | 0.27% | 115 |
|
|
2013
Q3 | $17.9M | Sell |
765,091
-650,011
| -46% | -$15.2M | 0.3% | 106 |
|
|
2013
Q2 | $27.7M | Buy |
+1,415,102
| New | +$27.7M | 0.49% | 51 |
|