PCMF
MENT
Private Capital Management (Florida)’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,009,236
| Closed | -$37.2M | – | 54 |
|
|
2016
Q4 | $37.2M | Sell |
1,009,236
-97,646
| -9% | -$3.6M | 5.74% | 1 |
|
|
2016
Q3 | $29.3M | Sell |
1,106,882
-27,422
| -2% | -$725K | 4.31% | 5 |
|
|
2016
Q2 | $24.1M | Sell |
1,134,304
-122,851
| -10% | -$2.61M | 3.53% | 7 |
|
|
2016
Q1 | $25.6M | Buy |
1,257,155
+155,373
| +14% | +$3.16M | 3.21% | 6 |
|
|
2015
Q4 | $20.3M | Buy |
1,101,782
+295,596
| +37% | +$5.44M | 2.53% | 13 |
|
|
2015
Q3 | $19.9M | Sell |
806,186
-4,884
| -0.6% | -$120K | 2.36% | 13 |
|
|
2015
Q2 | $21.4M | Sell |
811,070
-321,910
| -28% | -$8.51M | 2.28% | 13 |
|
|
2015
Q1 | $27.2M | Buy |
1,132,980
+15,815
| +1% | +$380K | 3.14% | 8 |
|
|
2014
Q4 | $24.5M | Sell |
1,117,165
-12,195
| -1% | -$267K | 2.69% | 10 |
|
|
2014
Q3 | $23.1M | Sell |
1,129,360
-15,372
| -1% | -$315K | 2.74% | 9 |
|
|
2014
Q2 | $24.7M | Sell |
1,144,732
-13,825
| -1% | -$298K | 2.83% | 9 |
|
|
2014
Q1 | $25.5M | Buy |
1,158,557
+42,475
| +4% | +$935K | 3.22% | 8 |
|
|
2013
Q4 | $26.9M | Sell |
1,116,082
-672,445
| -38% | -$16.2M | 3.33% | 7 |
|
|
2013
Q3 | $41.8M | Sell |
1,788,527
-225,685
| -11% | -$5.27M | 3.84% | 5 |
|
|
2013
Q2 | $39.4M | Buy |
+2,014,212
| New | +$39.4M | 3.71% | 5 |
|