Russell Frank Company’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
Q1 | $4.66M | Buy |
229,148
+80,260
| +54% | +$1.63M | 0.01% | 1376 |
|
|
2015
Q4 | $2.81M | Sell |
148,888
-37,584
| -20% | -$709K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $4.59M | Sell |
186,472
-68,348
| -27% | -$1.68M | 0.01% | 1328 |
|
|
2015
Q2 | $6.74M | Sell |
254,820
-41,747
| -14% | -$1.1M | 0.01% | 1239 |
|
|
2015
Q1 | $7.13M | Sell |
296,567
-21,273
| -7% | -$511K | 0.01% | 1045 |
|
|
2014
Q4 | $6.96M | Buy |
317,840
+300
| +0.1% | +$6.57K | 0.01% | 1082 |
|
|
2014
Q3 | $6.51M | Sell |
317,540
-13,258
| -4% | -$272K | 0.01% | 1124 |
|
|
2014
Q2 | $6.53M | Sell |
330,798
-76,728
| -19% | -$1.52M | 0.01% | 1171 |
|
|
2014
Q1 | $8.44M | Sell |
407,526
-103,748
| -20% | -$2.15M | 0.01% | 984 |
|
|
2013
Q4 | $10.6M | Sell |
511,274
-391,184
| -43% | -$8.13M | 0.02% | 823 |
|
|
2013
Q3 | $21.1M | Sell |
902,458
-2,262
| -0.3% | -$52.9K | 0.04% | 530 |
|
|
2013
Q2 | $17.7M | Buy |
+904,720
| New | +$17.7M | 0.03% | 568 |
|