BlackRock’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 |
-65,320
| Closed | -$2.41M | – | 5012 |
|
|
2016
Q4 | $2.41M | Sell |
65,320
-52,683
| -45% | -$1.94M | ﹤0.01% | 1140 |
|
|
2016
Q3 | $3.12M | Buy |
118,003
+15,528
| +15% | +$411K | ﹤0.01% | 1030 |
|
|
2016
Q2 | $2.18M | Buy |
102,475
+6,385
| +7% | +$136K | ﹤0.01% | 1109 |
|
|
2016
Q1 | $1.95M | Buy |
96,090
+3,074
| +3% | +$62.5K | ﹤0.01% | 1093 |
|
|
2015
Q4 | $1.71M | Sell |
93,016
-4,811
| -5% | -$88.6K | ﹤0.01% | 1123 |
|
|
2015
Q3 | $2.41M | Buy |
97,827
+12,323
| +14% | +$303K | ﹤0.01% | 963 |
|
|
2015
Q2 | $2.26M | Buy |
85,504
+40,210
| +89% | +$1.06M | ﹤0.01% | 1062 |
|
|
2015
Q1 | $1.09M | Buy |
45,294
+25,425
| +128% | +$611K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $435K | Hold |
19,869
| – | – | ﹤0.01% | 1350 |
|
|
2014
Q3 | $408K | Sell |
19,869
-14,471
| -42% | -$297K | ﹤0.01% | 1351 |
|
|
2014
Q2 | $741K | Buy |
34,340
+31,240
| +1,008% | +$674K | ﹤0.01% | 1240 |
|
|
2014
Q1 | $68K | Sell |
3,100
-5,982
| -66% | -$131K | ﹤0.01% | 1784 |
|
|
2013
Q4 | $219K | Sell |
9,082
-81
| -0.9% | -$1.95K | ﹤0.01% | 1550 |
|
|
2013
Q3 | $214K | Buy |
9,163
+460
| +5% | +$10.7K | ﹤0.01% | 1466 |
|
|
2013
Q2 | $170K | Buy |
+8,703
| New | +$170K | ﹤0.01% | 1526 |
|