SEI Investments’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
-48,228
Closed -$1.78M 3209
2016
Q4
$1.78M Buy
48,228
+7,493
+18% +$277K 0.01% 1181
2016
Q3
$1.08M Buy
40,735
+11,569
+40% +$306K 0.01% 1237
2016
Q2
$620K Buy
29,166
+13,732
+89% +$292K ﹤0.01% 1289
2016
Q1
$314K Sell
15,434
-2,056
-12% -$41.8K ﹤0.01% 1420
2015
Q4
$322K Sell
17,490
-82,251
-82% -$1.51M ﹤0.01% 1445
2015
Q3
$2.46M Buy
99,741
+74,307
+292% +$1.83M 0.02% 713
2015
Q2
$672K Buy
25,434
+459
+2% +$12.1K 0.01% 1093
2015
Q1
$600K Buy
24,975
+2,084
+9% +$50.1K 0.01% 1128
2014
Q4
$502K Buy
+22,891
New +$502K ﹤0.01% 1157