Stevens Capital Management’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 |
-250,850
| Closed | -$9.25M | – | 1224 |
|
|
2016
Q4 | $9.25M | Buy |
+250,850
| New | +$9.25M | 0.38% | 60 |
|
|
2016
Q3 | – | Sell |
-124,840
| Closed | -$2.65M | – | 1272 |
|
|
2016
Q2 | $2.65M | Buy |
124,840
+67,578
| +118% | +$1.44M | 0.11% | 243 |
|
|
2016
Q1 | $1.16M | Buy |
+57,262
| New | +$1.16M | 0.05% | 389 |
|
|
2015
Q4 | – | Sell |
-26,980
| Closed | -$665K | – | 1282 |
|
|
2015
Q3 | $665K | Buy |
+26,980
| New | +$665K | 0.03% | 453 |
|
|
2015
Q2 | – | Sell |
-20,975
| Closed | -$504K | – | 1362 |
|
|
2015
Q1 | $504K | Sell |
20,975
-18,001
| -46% | -$433K | 0.02% | 577 |
|
|
2014
Q4 | $854K | Buy |
+38,976
| New | +$854K | 0.03% | 454 |
|
|
2014
Q3 | – | Sell |
-77,144
| Closed | -$1.66M | – | 1378 |
|
|
2014
Q2 | $1.66M | Buy |
77,144
+47,293
| +158% | +$1.02M | 0.04% | 401 |
|
|
2014
Q1 | $657K | Buy |
+29,851
| New | +$657K | 0.02% | 589 |
|
|
2013
Q4 | – | Sell |
-39,055
| Closed | -$913K | – | 1370 |
|
|
2013
Q3 | $913K | Buy |
+39,055
| New | +$913K | 0.03% | 504 |
|