Penbrook 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
Q3 | $1.2M | Hold |
45,350
| – | – | 1.29% | 24 |
|
|
2016
Q2 | $964K | Sell |
45,350
-1,523
| -3% | -$32.4K | 1.06% | 34 |
|
|
2016
Q1 | $953K | Sell |
46,873
-1,522
| -3% | -$30.9K | 1.05% | 34 |
|
|
2015
Q4 | $891K | Sell |
48,395
-800
| -2% | -$14.7K | 0.91% | 41 |
|
|
2015
Q3 | $1.21M | Sell |
49,195
-641
| -1% | -$15.8K | 1.28% | 28 |
|
|
2015
Q2 | $1.32M | Hold |
49,836
| – | – | 1.25% | 31 |
|
|
2015
Q1 | $1.2M | Buy |
49,836
+17,100
| +52% | +$411K | 1.06% | 34 |
|
|
2014
Q4 | $718K | Hold |
32,736
| – | – | 0.65% | 58 |
|
|
2014
Q3 | $671K | Hold |
32,736
| – | – | 0.62% | 62 |
|
|
2014
Q2 | $706K | Sell |
32,736
-32,538
| -50% | -$702K | 0.62% | 63 |
|
|
2014
Q1 | $1.51M | Buy |
65,274
+32,236
| +98% | +$743K | 0.72% | 53 |
|
|
2013
Q4 | $795K | Buy |
+33,038
| New | +$795K | 0.77% | 52 |
|