MENT
Allianz Asset Management’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,110,737
| Closed | -$77.9M | – | 2163 |
|
|
2016
Q4 | $77.9M | Sell |
2,110,737
-55,534
| -3% | -$2.05M | 0.07% | 232 |
|
|
2016
Q3 | $57.1M | Sell |
2,166,271
-373,023
| -15% | -$9.84M | 0.06% | 297 |
|
|
2016
Q2 | $54M | Sell |
2,539,294
-348,111
| -12% | -$7.4M | 0.06% | 295 |
|
|
2016
Q1 | $58.7M | Sell |
2,887,405
-31,084
| -1% | -$632K | 0.07% | 269 |
|
|
2015
Q4 | $53.9M | Sell |
2,918,489
-769,930
| -21% | -$14.2M | 0.06% | 318 |
|
|
2015
Q3 | $90.8M | Sell |
3,688,419
-133,171
| -3% | -$3.28M | 0.11% | 182 |
|
|
2015
Q2 | $101M | Sell |
3,821,590
-1,470,174
| -28% | -$38.9M | 0.11% | 184 |
|
|
2015
Q1 | $127M | Sell |
5,291,764
-803,761
| -13% | -$19.3M | 0.15% | 136 |
|
|
2014
Q4 | $134M | Sell |
6,095,525
-76,388
| -1% | -$1.67M | 0.15% | 131 |
|
|
2014
Q3 | $126M | Buy |
6,171,913
+261,016
| +4% | +$5.34M | 0.15% | 138 |
|
|
2014
Q2 | $127M | Sell |
5,910,897
-144,126
| -2% | -$3.11M | 0.16% | 144 |
|
|
2014
Q1 | $133M | Sell |
6,055,023
-102,894
| -2% | -$2.26M | 0.16% | 139 |
|
|
2013
Q4 | $148M | Buy |
6,157,917
+710,245
| +13% | +$17.1M | 0.19% | 123 |
|
|
2013
Q3 | $127M | Buy |
5,447,672
+489,211
| +10% | +$11.4M | 0.17% | 138 |
|
|
2013
Q2 | $96.9M | Buy |
+4,958,461
| New | +$96.9M | 0.14% | 180 |
|