SAM
MENT
Silvercrest Asset Management’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-953,865
| Closed | -$35.2M | – | 590 |
|
|
2016
Q4 | $35.2M | Sell |
953,865
-1,242,495
| -57% | -$45.8M | 0.39% | 98 |
|
|
2016
Q3 | $58M | Buy |
2,196,360
+126,925
| +6% | +$3.35M | 0.7% | 51 |
|
|
2016
Q2 | $44M | Buy |
2,069,435
+231,791
| +13% | +$4.93M | 0.56% | 70 |
|
|
2016
Q1 | $37.4M | Buy |
1,837,644
+60,444
| +3% | +$1.23M | 0.51% | 76 |
|
|
2015
Q4 | $32.7M | Buy |
1,777,200
+45,213
| +3% | +$833K | 0.45% | 90 |
|
|
2015
Q3 | $42.7M | Buy |
1,731,987
+123,591
| +8% | +$3.04M | 0.65% | 64 |
|
|
2015
Q2 | $42.5M | Buy |
1,608,396
+166,155
| +12% | +$4.39M | 0.57% | 64 |
|
|
2015
Q1 | $34.7M | Buy |
1,442,241
+59,801
| +4% | +$1.44M | 0.49% | 81 |
|
|
2014
Q4 | $30.3M | Buy |
1,382,440
+145,561
| +12% | +$3.19M | 0.44% | 86 |
|
|
2014
Q3 | $25.4M | Sell |
1,236,879
-11,341
| -0.9% | -$232K | 0.39% | 91 |
|
|
2014
Q2 | $26.9M | Buy |
1,248,220
+44,343
| +4% | +$956K | 0.4% | 93 |
|
|
2014
Q1 | $26.5M | Buy |
1,203,877
+225,205
| +23% | +$4.96M | 0.42% | 90 |
|
|
2013
Q4 | $23.6M | Buy |
978,672
+272,935
| +39% | +$6.57M | 0.39% | 91 |
|
|
2013
Q3 | $16.5M | Buy |
705,737
+10,793
| +2% | +$252K | 0.32% | 100 |
|
|
2013
Q2 | $13.6M | Buy |
+694,944
| New | +$13.6M | 0.29% | 102 |
|