American Century Companies’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-318,201
| Closed | -$11.7M | – | 1437 |
|
|
2016
Q4 | $11.7M | Sell |
318,201
-645,721
| -67% | -$23.8M | 0.01% | 632 |
|
|
2016
Q3 | $25.5M | Sell |
963,922
-243,851
| -20% | -$6.45M | 0.03% | 483 |
|
|
2016
Q2 | $25.7M | Sell |
1,207,773
-127,994
| -10% | -$2.72M | 0.03% | 478 |
|
|
2016
Q1 | $27.2M | Sell |
1,335,767
-337,338
| -20% | -$6.86M | 0.03% | 466 |
|
|
2015
Q4 | $30.8M | Sell |
1,673,105
-153,791
| -8% | -$2.83M | 0.04% | 448 |
|
|
2015
Q3 | $45M | Sell |
1,826,896
-91,046
| -5% | -$2.24M | 0.05% | 388 |
|
|
2015
Q2 | $50.7M | Sell |
1,917,942
-13,639
| -0.7% | -$360K | 0.06% | 383 |
|
|
2015
Q1 | $46.4M | Sell |
1,931,581
-89,909
| -4% | -$2.16M | 0.05% | 403 |
|
|
2014
Q4 | $44.3M | Buy |
2,021,490
+126,510
| +7% | +$2.77M | 0.05% | 408 |
|
|
2014
Q3 | $38.8M | Buy |
1,894,980
+78,918
| +4% | +$1.62M | 0.05% | 411 |
|
|
2014
Q2 | $39.2M | Buy |
1,816,062
+554,426
| +44% | +$12M | 0.04% | 417 |
|
|
2014
Q1 | $27.8M | Buy |
1,261,636
+159,527
| +14% | +$3.51M | 0.03% | 474 |
|
|
2013
Q4 | $26.5M | Buy |
1,102,109
+139,600
| +15% | +$3.36M | 0.03% | 461 |
|
|
2013
Q3 | $22.5M | Buy |
962,509
+257,235
| +36% | +$6.01M | 0.03% | 489 |
|
|
2013
Q2 | $13.8M | Buy |
+705,274
| New | +$13.8M | 0.02% | 585 |
|