Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-190,785
| Closed | -$3.51M | – | 205 |
|
|
2015
Q4 | $3.51M | Sell |
190,785
-3,263
| -2% | -$60.1K | 0.4% | 132 |
|
|
2015
Q3 | $4.78M | Buy |
194,048
+2,364
| +1% | +$58.2K | 0.55% | 80 |
|
|
2015
Q2 | $5.07M | Sell |
191,684
-946
| -0.5% | -$25K | 0.53% | 91 |
|
|
2015
Q1 | $4.63M | Buy |
192,630
+61,520
| +47% | +$1.48M | 0.46% | 118 |
|
|
2014
Q4 | $2.87M | Buy |
+131,110
| New | +$2.87M | 0.31% | 162 |
|