THB Asset Management’s Mentor Graphics Corp MENT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-13,894
| Closed | -$282K | – | 185 |
|
2016
Q1 | $282K | Sell |
13,894
-180
| -1% | -$3.65K | 0.03% | 178 |
|
2015
Q4 | $259K | Sell |
14,074
-86,481
| -86% | -$1.59M | 0.03% | 184 |
|
2015
Q3 | $2.48M | Sell |
100,555
-74,900
| -43% | -$1.84M | 0.24% | 139 |
|
2015
Q2 | $4.64M | Buy |
+175,455
| New | +$4.64M | 0.35% | 115 |
|