Smith Graham & Co Investment Advisors’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 |
-242,945
| Closed | -$6.42M | – | 143 |
|
|
2016
Q3 | $6.42M | Buy |
242,945
+7,040
| +3% | +$186K | 0.82% | 47 |
|
|
2016
Q2 | $5.02M | Sell |
235,905
-15,550
| -6% | -$331K | 0.69% | 66 |
|
|
2016
Q1 | $5.11M | Buy |
251,455
+8,820
| +4% | +$179K | 0.67% | 70 |
|
|
2015
Q4 | $4.47M | Sell |
242,635
-6,830
| -3% | -$126K | 0.63% | 75 |
|
|
2015
Q3 | $6.14M | Sell |
249,465
-740
| -0.3% | -$18.2K | 0.9% | 39 |
|
|
2015
Q2 | $6.61M | Sell |
250,205
-2,740
| -1% | -$72.4K | 0.89% | 44 |
|
|
2015
Q1 | $6.08M | Sell |
252,945
-300
| -0.1% | -$7.21K | 0.82% | 51 |
|
|
2014
Q4 | $5.55M | Sell |
253,245
-15,580
| -6% | -$342K | 0.79% | 58 |
|
|
2014
Q3 | $5.51M | Sell |
268,825
-7,370
| -3% | -$151K | 0.81% | 59 |
|
|
2014
Q2 | $5.96M | Sell |
276,195
-11,190
| -4% | -$241K | 0.83% | 58 |
|
|
2014
Q1 | $6.33M | Sell |
287,385
-20,160
| -7% | -$444K | 0.91% | 49 |
|
|
2013
Q4 | $7.4M | Sell |
307,545
-900
| -0.3% | -$21.7K | 1.05% | 38 |
|
|
2013
Q3 | $7.21M | Sell |
308,445
-2,960
| -1% | -$69.2K | 1.04% | 33 |
|
|
2013
Q2 | $6.09M | Buy |
+311,405
| New | +$6.09M | 0.94% | 37 |
|