Martingale Asset Management’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-251,871
| Closed | -$9.29M | – | 1032 |
|
|
2016
Q4 | $9.29M | Sell |
251,871
-47,914
| -16% | -$1.77M | 0.13% | 193 |
|
|
2016
Q3 | $7.93M | Buy |
299,785
+180,002
| +150% | +$4.76M | 0.12% | 205 |
|
|
2016
Q2 | $2.55M | Buy |
119,783
+28,622
| +31% | +$609K | 0.04% | 294 |
|
|
2016
Q1 | $1.85M | Buy |
91,161
+6,404
| +8% | +$130K | 0.04% | 338 |
|
|
2015
Q4 | $1.56M | Sell |
84,757
-34,673
| -29% | -$639K | 0.03% | 364 |
|
|
2015
Q3 | $2.94M | Sell |
119,430
-2,300
| -2% | -$56.7K | 0.07% | 252 |
|
|
2015
Q2 | $3.22M | Sell |
121,730
-1,200
| -1% | -$31.7K | 0.08% | 256 |
|
|
2015
Q1 | $2.96M | Sell |
122,930
-3,700
| -3% | -$88.9K | 0.07% | 265 |
|
|
2014
Q4 | $2.78M | Sell |
126,630
-1,497
| -1% | -$32.8K | 0.08% | 262 |
|
|
2014
Q3 | $2.63M | Buy |
128,127
+500
| +0.4% | +$10.2K | 0.08% | 255 |
|
|
2014
Q2 | $2.75M | Sell |
127,627
-650
| -0.5% | -$14K | 0.09% | 257 |
|
|
2014
Q1 | $2.83M | Buy |
128,277
+3,202
| +3% | +$70.5K | 0.1% | 239 |
|
|
2013
Q4 | $3.01M | Buy |
125,075
+3,289
| +3% | +$79.2K | 0.1% | 231 |
|
|
2013
Q3 | $2.85M | Buy |
121,786
+10,702
| +10% | +$250K | 0.1% | 231 |
|
|
2013
Q2 | $2.17M | Buy |
+111,084
| New | +$2.17M | 0.08% | 277 |
|