MFIMFI
MENT
Mesirow Financial Investment Management - Fixed Income’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,268
| Closed | -$229K | – | 305 |
|
|
2016
Q1 | $229K | Hold |
11,268
| – | – | 0.11% | 162 |
|
|
2015
Q4 | $208K | Sell |
11,268
-19,418
| -63% | -$358K | 0.1% | 163 |
|
|
2015
Q3 | $756K | Sell |
30,686
-449
| -1% | -$11.1K | 0.21% | 124 |
|
|
2015
Q2 | $823K | Sell |
31,135
-152,573
| -83% | -$4.03M | 0.2% | 128 |
|
|
2015
Q1 | $4.42M | Sell |
183,708
-18
| -0% | -$433 | 1.07% | 38 |
|
|
2014
Q4 | $4.03M | Sell |
183,726
-28,057
| -13% | -$615K | 1% | 35 |
|
|
2014
Q3 | $4.34M | Hold |
211,783
| – | – | 1.1% | 26 |
|
|
2014
Q2 | $4.57M | Sell |
211,783
-1,695
| -0.8% | -$36.6K | 1.11% | 26 |
|
|
2014
Q1 | $4.7M | Buy |
213,478
+2,892
| +1% | +$63.7K | 1.12% | 24 |
|
|
2013
Q4 | $5.07M | Buy |
210,586
+7,612
| +4% | +$183K | 1.35% | 17 |
|
|
2013
Q3 | $4.74M | Buy |
202,974
+74,610
| +58% | +$1.74M | 1.35% | 17 |
|
|
2013
Q2 | $2.51M | Buy |
+128,364
| New | +$2.51M | 0.75% | 53 |
|