BlackRock Institutional Trust’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 | $119M | Buy |
3,218,719
+173,909
| +6% | +$6.42M | 0.02% | 819 |
|
|
2016
Q3 | $80.5M | Buy |
3,044,810
+37,682
| +1% | +$996K | 0.01% | 999 |
|
|
2016
Q2 | $63.9M | Buy |
3,007,128
+215,509
| +8% | +$4.58M | 0.01% | 1089 |
|
|
2016
Q1 | $56.8M | Sell |
2,791,619
-32,106
| -1% | -$653K | 0.01% | 1142 |
|
|
2015
Q4 | $52M | Buy |
2,823,725
+75,194
| +3% | +$1.39M | 0.01% | 1215 |
|
|
2015
Q3 | $67.7M | Buy |
2,748,531
+65,253
| +2% | +$1.61M | 0.01% | 1054 |
|
|
2015
Q2 | $70.9M | Sell |
2,683,278
-113,470
| -4% | -$3M | 0.01% | 1106 |
|
|
2015
Q1 | $67.2M | Buy |
2,796,748
+131,064
| +5% | +$3.15M | 0.01% | 1146 |
|
|
2014
Q4 | $58.4M | Sell |
2,665,684
-16,355
| -0.6% | -$359K | 0.01% | 1190 |
|
|
2014
Q3 | $55M | Sell |
2,682,039
-473,042
| -15% | -$9.69M | 0.01% | 1187 |
|
|
2014
Q2 | $68.1M | Buy |
3,155,081
+1,654
| +0.1% | +$35.7K | 0.01% | 1113 |
|
|
2014
Q1 | $69.4M | Buy |
3,153,427
+304,799
| +11% | +$6.71M | 0.01% | 1082 |
|
|
2013
Q4 | $68.6M | Sell |
2,848,628
-37,193
| -1% | -$895K | 0.01% | 1079 |
|
|
2013
Q3 | $67.4M | Sell |
2,885,821
-82,136
| -3% | -$1.92M | 0.01% | 1012 |
|
|
2013
Q2 | $58M | Buy |
+2,967,957
| New | +$58M | 0.01% | 1057 |
|