Bank of America’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 |
-207,268
| Closed | -$7.65M | – | 6488 |
|
|
2016
Q4 | $7.65M | Sell |
207,268
-393,331
| -65% | -$14.5M | ﹤0.01% | 2164 |
|
|
2016
Q3 | $15.9M | Sell |
600,599
-658,917
| -52% | -$17.4M | ﹤0.01% | 1549 |
|
|
2016
Q2 | $26.8M | Sell |
1,259,516
-332,076
| -21% | -$7.06M | 0.01% | 1142 |
|
|
2016
Q1 | $32.4M | Sell |
1,591,592
-213,603
| -12% | -$4.34M | 0.01% | 1020 |
|
|
2015
Q4 | $33.3M | Sell |
1,805,195
-331,307
| -16% | -$6.1M | 0.01% | 1036 |
|
|
2015
Q3 | $52.6M | Buy |
2,136,502
+1,303,843
| +157% | +$32.1M | 0.01% | 783 |
|
|
2015
Q2 | $22M | Sell |
832,659
-33,051
| -4% | -$874K | 0.01% | 1048 |
|
|
2015
Q1 | $20.8M | Sell |
865,710
-480
| -0.1% | -$11.5K | 0.01% | 1088 |
|
|
2014
Q4 | $19M | Sell |
866,190
-191,700
| -18% | -$4.2M | 0.01% | 1110 |
|
|
2014
Q3 | $21.7M | Sell |
1,057,890
-483,362
| -31% | -$9.91M | 0.01% | 1040 |
|
|
2014
Q2 | $33.2M | Buy |
1,541,252
+216,928
| +16% | +$4.68M | 0.01% | 842 |
|
|
2014
Q1 | $29.2M | Buy |
1,324,324
+278,774
| +27% | +$6.14M | 0.01% | 840 |
|
|
2013
Q4 | $25.2M | Buy |
1,045,550
+142,222
| +16% | +$3.42M | 0.01% | 908 |
|
|
2013
Q3 | $21.1M | Buy |
903,328
+104,473
| +13% | +$2.44M | 0.01% | 967 |
|
|
2013
Q2 | $15.6M | Buy |
+798,855
| New | +$15.6M | 0.01% | 1088 |
|