LSV Asset Management’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,745,482
| Closed | -$64.4M | – | 1076 |
|
|
2016
Q4 | $64.4M | Sell |
1,745,482
-1,601,682
| -48% | -$52.3M | 0.12% | 187 |
|
|
2016
Q3 | $88.5M | Buy |
3,347,164
+139,400
| +4% | +$3.17M | 0.17% | 148 |
|
|
2016
Q2 | $68.2M | Buy |
3,207,764
+1,134,128
| +55% | +$23.6M | 0.14% | 162 |
|
|
2016
Q1 | $42.2M | Buy |
2,073,636
+157,467
| +8% | +$2.87M | 0.09% | 206 |
|
|
2015
Q4 | $35.3M | Buy |
1,916,169
+197,936
| +12% | +$4.53M | 0.08% | 218 |
|
|
2015
Q3 | $42.3M | Buy |
1,718,233
+599,846
| +54% | +$15.3M | 0.09% | 185 |
|
|
2015
Q2 | $29.6M | Buy |
1,118,387
+138,407
| +14% | +$3.51M | 0.06% | 224 |
|
|
2015
Q1 | $23.5M | Buy |
979,980
+8,721
| +0.9% | +$204K | 0.05% | 258 |
|
|
2014
Q4 | $21.3M | Buy |
971,259
+201,780
| +26% | +$4.26M | 0.04% | 265 |
|
|
2014
Q3 | $15.8M | Buy |
769,479
+223,700
| +41% | +$4.78M | 0.03% | 286 |
|
|
2014
Q2 | $11.8M | Buy |
545,779
+14,100
| +3% | +$297K | 0.03% | 346 |
|
|
2014
Q1 | $11.7M | Sell |
531,679
-900
| -0.2% | -$19.5K | 0.03% | 330 |
|
|
2013
Q4 | $12.8M | Sell |
532,579
-8,500
| -2% | -$192K | 0.03% | 316 |
|
|
2013
Q3 | $12.6M | Buy |
541,079
+18,079
| +3% | +$387K | 0.03% | 311 |
|
|
2013
Q2 | $10.2M | Buy |
+523,000
| New | +$9.63M | 0.03% | 330 |
|
Other funds holding MENT
PC
FNBOO
KC
FPF