BlackRock Group’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 | $2.34M | Sell |
63,531
-115,666
| -65% | -$4.27M | ﹤0.01% | 1653 |
|
2016
Q3 | $4.74M | Sell |
179,197
-266
| -0.1% | -$7.03K | ﹤0.01% | 1125 |
|
2016
Q2 | $3.82M | Buy |
179,463
+1,757
| +1% | +$37.4K | ﹤0.01% | 1202 |
|
2016
Q1 | $3.61M | Buy |
177,706
+5,875
| +3% | +$119K | ﹤0.01% | 1202 |
|
2015
Q4 | $3.16M | Sell |
171,831
-16,293
| -9% | -$300K | ﹤0.01% | 1248 |
|
2015
Q3 | $4.63M | Buy |
188,124
+4,583
| +2% | +$113K | ﹤0.01% | 1128 |
|
2015
Q2 | $4.85M | Sell |
183,541
-8,376
| -4% | -$221K | ﹤0.01% | 1148 |
|
2015
Q1 | $4.61M | Buy |
191,917
+871
| +0.5% | +$20.9K | ﹤0.01% | 1145 |
|
2014
Q4 | $4.19M | Buy |
191,046
+31,501
| +20% | +$691K | ﹤0.01% | 1174 |
|
2014
Q3 | $3.27M | Buy |
159,545
+64,803
| +68% | +$1.33M | ﹤0.01% | 1217 |
|
2014
Q2 | $2.05M | Buy |
94,742
+20,471
| +28% | +$442K | ﹤0.01% | 1431 |
|
2014
Q1 | $1.64M | Buy |
74,271
+11,964
| +19% | +$264K | ﹤0.01% | 1692 |
|
2013
Q4 | $1.5M | Buy |
62,307
+807
| +1% | +$19.4K | ﹤0.01% | 1712 |
|
2013
Q3 | $1.44M | Buy |
61,500
+4,676
| +8% | +$109K | ﹤0.01% | 1665 |
|
2013
Q2 | $1.11M | Buy |
+56,824
| New | +$1.11M | ﹤0.01% | 1668 |
|