SAM
MENT
Symphony Asset Management’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-27,326
| Closed | -$589K | – | 454 |
|
|
2014
Q2 | $589K | Buy |
27,326
+6,644
| +32% | +$143K | 0.06% | 295 |
|
|
2014
Q1 | $456K | Buy |
20,682
+10,168
| +97% | +$224K | 0.04% | 314 |
|
|
2013
Q4 | $253K | Sell |
10,514
-39,493
| -79% | -$950K | 0.02% | 396 |
|
|
2013
Q3 | $1.17M | Sell |
50,007
-14,412
| -22% | -$337K | 0.12% | 154 |
|
|
2013
Q2 | $1.26M | Buy |
+64,419
| New | +$1.26M | 0.12% | 149 |
|