PCM
MENT
Prelude Capital Management’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-309,005
| Closed | -$11.4M | – | 1912 |
|
|
2016
Q4 | $11.4M | Buy |
309,005
+303,905
| +5,959% | +$11.2M | 1.38% | 5 |
|
|
2016
Q3 | $135K | Sell |
5,100
-5,400
| -51% | -$143K | 0.01% | 663 |
|
|
2016
Q2 | $223K | Buy |
10,500
+812
| +8% | +$17.2K | 0.03% | 427 |
|
|
2016
Q1 | $197K | Sell |
9,688
-2,712
| -22% | -$55.1K | 0.03% | 499 |
|
|
2015
Q4 | $228K | Buy |
12,400
+8,893
| +254% | +$164K | 0.04% | 456 |
|
|
2015
Q3 | $86K | Buy |
3,507
+707
| +25% | +$17.3K | 0.01% | 819 |
|
|
2015
Q2 | $74K | Sell |
2,800
-1,869
| -40% | -$49.4K | 0.01% | 933 |
|
|
2015
Q1 | $112K | Buy |
4,669
+2,469
| +112% | +$59.2K | 0.02% | 920 |
|
|
2014
Q4 | $48K | Buy |
2,200
+600
| +38% | +$13.1K | 0.01% | 1176 |
|
|
2014
Q3 | $33K | Buy |
1,600
+1,100
| +220% | +$22.7K | ﹤0.01% | 1507 |
|
|
2014
Q2 | $11K | Sell |
500
-5,300
| -91% | -$117K | ﹤0.01% | 1642 |
|
|
2014
Q1 | $128K | Buy |
+5,800
| New | +$128K | 0.02% | 806 |
|