PCMI
MENT
Princeton Capital Management Inc’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,550
| Closed | -$315K | – | 72 |
|
|
2016
Q4 | $315K | Sell |
8,550
-20,250
| -70% | -$746K | 0.21% | 58 |
|
|
2016
Q3 | $761K | Sell |
28,800
-2,175
| -7% | -$57.5K | 0.5% | 49 |
|
|
2016
Q2 | $659K | Sell |
30,975
-1,950
| -6% | -$41.5K | 0.45% | 49 |
|
|
2016
Q1 | $669K | Hold |
32,925
| – | – | 0.46% | 45 |
|
|
2015
Q4 | $606K | Sell |
32,925
-1,275
| -4% | -$23.5K | 0.43% | 47 |
|
|
2015
Q3 | $842K | Buy |
34,200
+175
| +0.5% | +$4.31K | 0.51% | 41 |
|
|
2015
Q2 | $899K | Buy |
34,025
+225
| +0.7% | +$5.95K | 0.48% | 43 |
|
|
2015
Q1 | $812K | Sell |
33,800
-1,250
| -4% | -$30K | 0.42% | 44 |
|
|
2014
Q4 | $768K | Sell |
35,050
-825
| -2% | -$18.1K | 0.42% | 44 |
|
|
2014
Q3 | $735K | Sell |
35,875
-275
| -0.8% | -$5.63K | 0.47% | 48 |
|
|
2014
Q2 | $780K | Buy |
36,150
+950
| +3% | +$20.5K | 0.54% | 52 |
|
|
2014
Q1 | $775K | Buy |
35,200
+8,800
| +33% | +$194K | 0.56% | 50 |
|
|
2013
Q4 | $635K | Sell |
26,400
-775
| -3% | -$18.6K | 0.51% | 49 |
|
|
2013
Q3 | $635K | Buy |
+27,175
| New | +$635K | 0.58% | 47 |
|