Bank of New York Mellon’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 |
-2,487,482
| Closed | -$91.8M | – | 4350 |
|
|
2016
Q4 | $91.8M | Sell |
2,487,482
-346,197
| -12% | -$12.8M | 0.03% | 610 |
|
|
2016
Q3 | $74.9M | Buy |
2,833,679
+106,606
| +4% | +$2.82M | 0.02% | 666 |
|
|
2016
Q2 | $58M | Buy |
2,727,073
+1,369,135
| +101% | +$29.1M | 0.02% | 771 |
|
|
2016
Q1 | $27.6M | Sell |
1,357,938
-139,767
| -9% | -$2.84M | 0.01% | 1207 |
|
|
2015
Q4 | $27.6M | Sell |
1,497,705
-1,438,799
| -49% | -$26.5M | 0.01% | 1187 |
|
|
2015
Q3 | $72.3M | Buy |
2,936,504
+39,618
| +1% | +$976K | 0.02% | 668 |
|
|
2015
Q2 | $76.6M | Sell |
2,896,886
-34,183
| -1% | -$903K | 0.02% | 698 |
|
|
2015
Q1 | $70.4M | Sell |
2,931,069
-320,424
| -10% | -$7.7M | 0.02% | 738 |
|
|
2014
Q4 | $71.3M | Buy |
3,251,493
+510,295
| +19% | +$11.2M | 0.02% | 722 |
|
|
2014
Q3 | $56.2M | Buy |
2,741,198
+772,991
| +39% | +$15.8M | 0.02% | 808 |
|
|
2014
Q2 | $42.5M | Buy |
1,968,207
+181,504
| +10% | +$3.92M | 0.01% | 1009 |
|
|
2014
Q1 | $39.3M | Buy |
1,786,703
+237,933
| +15% | +$5.24M | 0.01% | 1032 |
|
|
2013
Q4 | $37.3M | Buy |
1,548,770
+438,750
| +40% | +$10.6M | 0.01% | 1055 |
|
|
2013
Q3 | $25.9M | Buy |
1,110,020
+39,125
| +4% | +$914K | 0.01% | 1233 |
|
|
2013
Q2 | $20.9M | Buy |
+1,070,895
| New | +$20.9M | 0.01% | 1352 |
|