Lord, Abbett & Co’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
Q4 | – | Sell |
-1,058,500
| Closed | -$26.1M | – | 999 |
|
|
2015
Q3 | $26.1M | Sell |
1,058,500
-58,100
| -5% | -$1.43M | 0.08% | 357 |
|
|
2015
Q2 | $29.5M | Sell |
1,116,600
-182,000
| -14% | -$4.81M | 0.08% | 381 |
|
|
2015
Q1 | $31.2M | Sell |
1,298,600
-146,600
| -10% | -$3.52M | 0.08% | 376 |
|
|
2014
Q4 | $31.7M | Sell |
1,445,200
-326,600
| -18% | -$7.16M | 0.08% | 356 |
|
|
2014
Q3 | $36.3M | Sell |
1,771,800
-248,400
| -12% | -$5.09M | 0.09% | 312 |
|
|
2014
Q2 | $43.6M | Sell |
2,020,200
-324,100
| -14% | -$6.99M | 0.1% | 295 |
|
|
2014
Q1 | $51.6M | Sell |
2,344,300
-831,400
| -26% | -$18.3M | 0.12% | 261 |
|
|
2013
Q4 | $76.4M | Sell |
3,175,700
-1,032,200
| -25% | -$24.8M | 0.17% | 168 |
|
|
2013
Q3 | $98.3M | Buy |
4,207,900
+463,400
| +12% | +$10.8M | 0.23% | 124 |
|
|
2013
Q2 | $73.2M | Buy |
+3,744,500
| New | +$73.2M | 0.17% | 158 |
|