TC
MENT
TFS Capital’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,210
| Closed | -$244K | – | 1010 |
|
|
2016
Q3 | $244K | Sell |
9,210
-6,731
| -42% | -$178K | 0.06% | 479 |
|
|
2016
Q2 | $339K | Sell |
15,941
-79,834
| -83% | -$1.7M | 0.06% | 551 |
|
|
2016
Q1 | $1.95M | Buy |
+95,775
| New | +$1.95M | 0.28% | 74 |
|
|
2015
Q2 | – | Sell |
-10,489
| Closed | -$252K | – | 1224 |
|
|
2015
Q1 | $252K | Sell |
10,489
-44,766
| -81% | -$1.08M | 0.02% | 735 |
|
|
2014
Q4 | $1.21M | Sell |
55,255
-119,546
| -68% | -$2.62M | 0.12% | 274 |
|
|
2014
Q3 | $3.58M | Buy |
+174,801
| New | +$3.58M | 0.31% | 69 |
|
|
2013
Q4 | – | Sell |
-10,830
| Closed | -$253K | – | 1767 |
|
|
2013
Q3 | $253K | Buy |
+10,830
| New | +$253K | 0.01% | 1168 |
|