JGUA
MENT
John G. Ullman & Associates’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-121,867
| Closed | -$4.5M | – | 125 |
|
|
2016
Q4 | $4.5M | Sell |
121,867
-1,500
| -1% | -$55.3K | 0.94% | 42 |
|
|
2016
Q3 | $3.26M | Sell |
123,367
-2,300
| -2% | -$60.8K | 0.67% | 55 |
|
|
2016
Q2 | $2.67M | Sell |
125,667
-1,600
| -1% | -$34K | 0.55% | 58 |
|
|
2016
Q1 | $2.59M | Buy |
127,267
+16,167
| +15% | +$329K | 0.61% | 53 |
|
|
2015
Q4 | $2.05M | Buy |
111,100
+21,200
| +24% | +$390K | 0.45% | 60 |
|
|
2015
Q3 | $2.21M | Sell |
89,900
-4,400
| -5% | -$108K | 0.53% | 55 |
|
|
2015
Q2 | $2.49M | Sell |
94,300
-8,650
| -8% | -$229K | 0.47% | 67 |
|
|
2015
Q1 | $2.47M | Sell |
102,950
-1,700
| -2% | -$40.9K | 0.47% | 63 |
|
|
2014
Q4 | $2.29M | Buy |
104,650
+8,950
| +9% | +$196K | 0.43% | 65 |
|
|
2014
Q3 | $1.96M | Sell |
95,700
-1,900
| -2% | -$38.9K | 0.38% | 76 |
|
|
2014
Q2 | $2.11M | Sell |
97,600
-600
| -0.6% | -$12.9K | 0.38% | 72 |
|
|
2014
Q1 | $2.16M | Buy |
98,200
+15,000
| +18% | +$330K | 0.4% | 68 |
|
|
2013
Q4 | $2M | Sell |
83,200
-8,900
| -10% | -$214K | 0.38% | 67 |
|
|
2013
Q3 | $2.15M | Sell |
92,100
-3,900
| -4% | -$91.1K | 0.44% | 60 |
|
|
2013
Q2 | $1.88M | Buy |
+96,000
| New | +$1.88M | 0.39% | 64 |
|