BlackRock Investment Management’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 | $27.7M | Buy |
750,225
+14,242
| +2% | +$525K | 0.03% | 482 |
|
|
2016
Q3 | $19.5M | Buy |
735,983
+13,963
| +2% | +$369K | 0.02% | 610 |
|
|
2016
Q2 | $15.4M | Buy |
722,020
+97,493
| +16% | +$2.07M | 0.02% | 701 |
|
|
2016
Q1 | $12.7M | Sell |
624,527
-22,805
| -4% | -$464K | 0.02% | 798 |
|
|
2015
Q4 | $11.9M | Sell |
647,332
-770
| -0.1% | -$14.2K | 0.02% | 834 |
|
|
2015
Q3 | $16M | Sell |
648,102
-439
| -0.1% | -$10.8K | 0.02% | 652 |
|
|
2015
Q2 | $17.1M | Buy |
648,541
+60,337
| +10% | +$1.59M | 0.02% | 655 |
|
|
2015
Q1 | $14.1M | Buy |
588,204
+11,728
| +2% | +$282K | 0.02% | 740 |
|
|
2014
Q4 | $12.6M | Buy |
576,476
+6,220
| +1% | +$136K | 0.02% | 788 |
|
|
2014
Q3 | $11.7M | Buy |
570,256
+38,033
| +7% | +$779K | 0.02% | 827 |
|
|
2014
Q2 | $11.5M | Sell |
532,223
-26,514
| -5% | -$572K | 0.02% | 885 |
|
|
2014
Q1 | $12.3M | Sell |
558,737
-1,633
| -0.3% | -$36K | 0.02% | 783 |
|
|
2013
Q4 | $13.5M | Sell |
560,370
-8,899
| -2% | -$214K | 0.02% | 705 |
|
|
2013
Q3 | $13.3M | Buy |
569,269
+31,754
| +6% | +$742K | 0.02% | 659 |
|
|
2013
Q2 | $10.5M | Buy |
+537,515
| New | +$10.5M | 0.02% | 715 |
|