James Investment Research’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
Q1 | – | Sell |
-124,080
| Closed | -$2.29M | – | 501 |
|
|
2015
Q4 | $2.29M | Buy |
124,080
+13,824
| +13% | +$255K | 0.06% | 175 |
|
|
2015
Q3 | $2.72M | Buy |
110,256
+15,286
| +16% | +$377K | 0.07% | 161 |
|
|
2015
Q2 | $2.51M | Buy |
94,970
+4,075
| +4% | +$108K | 0.06% | 178 |
|
|
2015
Q1 | $2.18M | Sell |
90,895
-200
| -0.2% | -$4.81K | 0.05% | 190 |
|
|
2014
Q4 | $2M | Sell |
91,095
-105,090
| -54% | -$2.3M | 0.05% | 191 |
|
|
2014
Q3 | $4.02M | Buy |
196,185
+220
| +0.1% | +$4.51K | 0.13% | 139 |
|
|
2014
Q2 | $4.23M | Hold |
195,965
| – | – | 0.13% | 136 |
|
|
2014
Q1 | $4.32M | Buy |
195,965
+13,350
| +7% | +$294K | 0.14% | 136 |
|
|
2013
Q4 | $4.4M | Hold |
182,615
| – | – | 0.14% | 141 |
|
|
2013
Q3 | $4.27M | Sell |
182,615
-16,900
| -8% | -$395K | 0.16% | 136 |
|
|
2013
Q2 | $3.9M | Buy |
+199,515
| New | +$3.9M | 0.16% | 119 |
|