PhiloSmith Capital’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,700
| Closed | -$6.92M | – | 40 |
|
|
2019
Q2 | $6.92M | Hold |
47,700
| – | – | 4.03% | 12 |
|
|
2019
Q1 | $6.11M | Hold |
47,700
| – | – | 3.99% | 13 |
|
|
2018
Q4 | $4.98M | Hold |
47,700
| – | – | 3.65% | 14 |
|
|
2018
Q3 | $7.04M | Hold |
47,700
| – | – | 4.43% | 13 |
|
|
2018
Q2 | $6.67M | Hold |
47,700
| – | – | 4.57% | 12 |
|
|
2018
Q1 | $7.06M | Hold |
47,700
| – | – | 4.94% | 9 |
|
|
2017
Q4 | $8.08M | Sell |
47,700
-10,000
| -17% | -$1.69M | 5.6% | 5 |
|
|
2017
Q3 | $8.57M | Hold |
57,700
| – | – | 5.93% | 6 |
|
|
2017
Q2 | $7.35M | Hold |
57,700
| – | – | 5.44% | 10 |
|
|
2017
Q1 | $7.48M | Buy |
+57,700
| New | +$7.48M | 5.51% | 9 |
|