SIM
MENT
Spark Investment 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 |
-215,600
| Closed | -$7.95M | – | 967 |
|
|
2016
Q4 | $7.95M | Hold |
215,600
| – | – | 0.65% | 17 |
|
|
2016
Q3 | $5.7M | Hold |
215,600
| – | – | 0.46% | 40 |
|
|
2016
Q2 | $4.58M | Buy |
215,600
+112,000
| +108% | +$2.38M | 0.43% | 46 |
|
|
2016
Q1 | $2.11M | Buy |
103,600
+48,600
| +88% | +$988K | 0.21% | 153 |
|
|
2015
Q4 | $1.01M | Sell |
55,000
-38,900
| -41% | -$716K | 0.13% | 242 |
|
|
2015
Q3 | $2.31M | Hold |
93,900
| – | – | 0.3% | 95 |
|
|
2015
Q2 | $2.48M | Hold |
93,900
| – | – | 0.35% | 80 |
|
|
2015
Q1 | $2.26M | Hold |
93,900
| – | – | 0.32% | 86 |
|
|
2014
Q4 | $2.06M | Buy |
93,900
+30,500
| +48% | +$668K | 0.35% | 84 |
|
|
2014
Q3 | $1.3M | Buy |
63,400
+24,500
| +63% | +$502K | 0.2% | 168 |
|
|
2014
Q2 | $838K | Hold |
38,900
| – | – | 0.12% | 240 |
|
|
2014
Q1 | $856K | Buy |
38,900
+21,900
| +129% | +$482K | 0.13% | 245 |
|
|
2013
Q4 | $408K | Hold |
17,000
| – | – | 0.07% | 383 |
|
|
2013
Q3 | $397K | Hold |
17,000
| – | – | 0.09% | 313 |
|
|
2013
Q2 | $332K | Buy |
+17,000
| New | +$332K | 0.09% | 278 |
|