Smith Group Asset Management’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-797
| Closed | -$21K | – | 509 |
|
|
2016
Q3 | $21K | Sell |
797
-3
| -0.4% | -$79 | ﹤0.01% | 382 |
|
|
2016
Q2 | $17K | Hold |
800
| – | – | ﹤0.01% | 407 |
|
|
2016
Q1 | $16K | Sell |
800
-50
| -6% | -$1K | ﹤0.01% | 379 |
|
|
2015
Q4 | $16K | Sell |
850
-6
| -0.7% | -$113 | ﹤0.01% | 411 |
|
|
2015
Q3 | $21K | Hold |
856
| – | – | ﹤0.01% | 323 |
|
|
2015
Q2 | $23K | Hold |
856
| – | – | ﹤0.01% | 314 |
|
|
2015
Q1 | $21K | Buy |
856
+370
| +76% | +$9.08K | ﹤0.01% | 361 |
|
|
2014
Q4 | $11K | Hold |
486
| – | – | ﹤0.01% | 373 |
|
|
2014
Q3 | $10K | Hold |
486
| – | – | ﹤0.01% | 349 |
|
|
2014
Q2 | $10K | Hold |
486
| – | – | ﹤0.01% | 349 |
|
|
2014
Q1 | $11K | Hold |
486
| – | – | ﹤0.01% | 333 |
|
|
2013
Q4 | $12K | Hold |
486
| – | – | ﹤0.01% | 312 |
|
|
2013
Q3 | $11K | Hold |
486
| – | – | ﹤0.01% | 331 |
|
|
2013
Q2 | $10K | Buy |
+486
| New | +$10K | ﹤0.01% | 346 |
|