Rothschild & Co Asset Management US’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
Q4 | – | Sell |
-473,988
| Closed | -$12.5M | – | 577 |
|
|
2016
Q3 | $12.5M | Buy |
473,988
+70,844
| +18% | +$1.87M | 0.21% | 188 |
|
|
2016
Q2 | $8.57M | Buy |
403,144
+138,879
| +53% | +$2.95M | 0.15% | 219 |
|
|
2016
Q1 | $5.37M | Sell |
264,265
-2,215
| -0.8% | -$45K | 0.1% | 254 |
|
|
2015
Q4 | $4.91M | Sell |
266,480
-374,462
| -58% | -$6.9M | 0.09% | 267 |
|
|
2015
Q3 | $15.8M | Buy |
+640,942
| New | +$15.8M | 0.31% | 110 |
|
|
2014
Q1 | – | Sell |
-103,059
| Closed | -$2.48M | – | 384 |
|
|
2013
Q4 | $2.48M | Sell |
103,059
-670
| -0.6% | -$16.1K | 0.06% | 330 |
|
|
2013
Q3 | $2.42M | Sell |
103,729
-3,895
| -4% | -$91K | 0.05% | 324 |
|
|
2013
Q2 | $2.1M | Buy |
+107,624
| New | +$2.1M | 0.05% | 331 |
|