Janus Henderson Group’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 |
-886,641
| Closed | -$16.3M | – | 871 |
|
|
2015
Q4 | $16.3M | Sell |
886,641
-2,563
| -0.3% | -$47.2K | 0.13% | 185 |
|
|
2015
Q3 | $21.9M | Sell |
889,204
-88,210
| -9% | -$2.17M | 0.19% | 147 |
|
|
2015
Q2 | $25.8M | Sell |
977,414
-44,537
| -4% | -$1.18M | 0.2% | 141 |
|
|
2015
Q1 | $24.6M | Sell |
1,021,951
-347,921
| -25% | -$8.36M | 0.19% | 145 |
|
|
2014
Q4 | $30M | Hold |
1,369,872
| – | – | 0.22% | 133 |
|
|
2014
Q3 | $28.1M | Buy |
1,369,872
+183,238
| +15% | +$3.76M | 0.26% | 89 |
|
|
2014
Q2 | $25.6M | Hold |
1,186,634
| – | – | 0.24% | 109 |
|
|
2014
Q1 | $26.1M | Buy |
+1,186,634
| New | +$26.1M | 0.25% | 93 |
|