BlackRock Advisors’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
Q4 | $2.36M | Sell |
63,957
-533,158
| -89% | -$19.7M | ﹤0.01% | 1376 |
|
|
2016
Q3 | $15.8M | Buy |
597,115
+9,757
| +2% | +$258K | 0.02% | 613 |
|
|
2016
Q2 | $12.5M | Sell |
587,358
-10,587
| -2% | -$225K | 0.01% | 722 |
|
|
2016
Q1 | $12.2M | Sell |
597,945
-23,998
| -4% | -$488K | 0.01% | 719 |
|
|
2015
Q4 | $11.5M | Sell |
621,943
-129,730
| -17% | -$2.39M | 0.01% | 750 |
|
|
2015
Q3 | $18.5M | Sell |
751,673
-20,494
| -3% | -$505K | 0.02% | 539 |
|
|
2015
Q2 | $20.4M | Buy |
772,167
+83,456
| +12% | +$2.21M | 0.02% | 515 |
|
|
2015
Q1 | $16.6M | Buy |
688,711
+23,872
| +4% | +$574K | 0.02% | 615 |
|
|
2014
Q4 | $14.6M | Buy |
664,839
+141,736
| +27% | +$3.11M | 0.01% | 658 |
|
|
2014
Q3 | $10.7M | Buy |
523,103
+467,375
| +839% | +$9.58M | 0.01% | 749 |
|
|
2014
Q2 | $1.2M | Sell |
55,728
-8,220
| -13% | -$177K | ﹤0.01% | 1353 |
|
|
2014
Q1 | $1.41M | Buy |
63,948
+2,570
| +4% | +$56.6K | ﹤0.01% | 1304 |
|
|
2013
Q4 | $1.48M | Buy |
61,378
+4,178
| +7% | +$101K | ﹤0.01% | 1274 |
|
|
2013
Q3 | $1.34M | Buy |
57,200
+492
| +0.9% | +$11.5K | ﹤0.01% | 1276 |
|
|
2013
Q2 | $1.11M | Buy |
+56,708
| New | +$1.11M | ﹤0.01% | 1332 |
|