Tributary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54,530
| Closed | -$1M | – | 200 |
|
|
2015
Q4 | $1M | Sell |
54,530
-42,070
| -44% | -$775K | 0.17% | 147 |
|
|
2015
Q3 | $2.38M | Hold |
96,600
| – | – | 0.4% | 97 |
|
|
2015
Q2 | $2.55M | Sell |
96,600
-21,337
| -18% | -$564K | 0.4% | 104 |
|
|
2015
Q1 | $2.83M | Sell |
117,937
-8,300
| -7% | -$199K | 0.44% | 92 |
|
|
2014
Q4 | $2.77M | Sell |
126,237
-12,977
| -9% | -$284K | 0.47% | 94 |
|
|
2014
Q3 | $2.85M | Sell |
139,214
-8,000
| -5% | -$164K | 0.6% | 89 |
|
|
2014
Q2 | $3.18M | Buy |
147,214
+5,000
| +4% | +$108K | 0.63% | 90 |
|
|
2014
Q1 | $3.13M | Buy |
142,214
+15,000
| +12% | +$330K | 0.66% | 82 |
|
|
2013
Q4 | $3.06M | Sell |
127,214
-663
| -0.5% | -$16K | 0.61% | 79 |
|
|
2013
Q3 | $2.99M | Sell |
127,877
-553
| -0.4% | -$12.9K | 0.62% | 74 |
|
|
2013
Q2 | $2.51M | Buy |
+128,430
| New | +$2.51M | 0.41% | 120 |
|