Royce & Associates’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-350,193
| Closed | -$12.9M | – | 1152 |
|
|
2016
Q4 | $12.9M | Sell |
350,193
-730,479
| -68% | -$26.9M | 0.08% | 313 |
|
|
2016
Q3 | $28.6M | Sell |
1,080,672
-106,600
| -9% | -$2.82M | 0.19% | 148 |
|
|
2016
Q2 | $25.2M | Sell |
1,187,272
-55,400
| -4% | -$1.18M | 0.17% | 170 |
|
|
2016
Q1 | $25.3M | Buy |
1,242,672
+92,200
| +8% | +$1.87M | 0.16% | 179 |
|
|
2015
Q4 | $21.2M | Sell |
1,150,472
-145,400
| -11% | -$2.68M | 0.13% | 213 |
|
|
2015
Q3 | $31.9M | Buy |
1,295,872
+26,400
| +2% | +$650K | 0.17% | 161 |
|
|
2015
Q2 | $33.6M | Sell |
1,269,472
-313,410
| -20% | -$8.28M | 0.14% | 183 |
|
|
2015
Q1 | $38M | Buy |
1,582,882
+152,715
| +11% | +$3.67M | 0.14% | 189 |
|
|
2014
Q4 | $31.3M | Buy |
1,430,167
+234,705
| +20% | +$5.14M | 0.11% | 227 |
|
|
2014
Q3 | $24.5M | Buy |
1,195,462
+242,640
| +25% | +$4.97M | 0.08% | 294 |
|
|
2014
Q2 | $20.6M | Buy |
952,822
+230,619
| +32% | +$4.97M | 0.06% | 386 |
|
|
2014
Q1 | $15.9M | Buy |
722,203
+42,900
| +6% | +$945K | 0.05% | 495 |
|
|
2013
Q4 | $16.4M | Buy |
679,303
+65,702
| +11% | +$1.58M | 0.05% | 476 |
|
|
2013
Q3 | $14.3M | Sell |
613,601
-9,300
| -1% | -$217K | 0.04% | 503 |
|
|
2013
Q2 | $12.2M | Buy |
+622,901
| New | +$12.2M | 0.04% | 557 |
|