Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-159,967
| Closed | -$5.9M | – | 1059 |
|
|
2016
Q4 | $5.9M | Sell |
159,967
-286,857
| -64% | -$10.6M | 0.02% | 404 |
|
|
2016
Q3 | $11.8M | Sell |
446,824
-1,150,260
| -72% | -$30.4M | 0.03% | 280 |
|
|
2016
Q2 | $34M | Sell |
1,597,084
-185,732
| -10% | -$3.95M | 0.1% | 175 |
|
|
2016
Q1 | $36.2M | Buy |
1,782,816
+307,896
| +21% | +$6.26M | 0.11% | 162 |
|
|
2015
Q4 | $27.2M | Buy |
1,474,920
+898
| +0.1% | +$16.5K | 0.08% | 186 |
|
|
2015
Q3 | $36.3M | Sell |
1,474,022
-178,832
| -11% | -$4.4M | 0.11% | 160 |
|
|
2015
Q2 | $43.7M | Sell |
1,652,854
-82,110
| -5% | -$2.17M | 0.13% | 145 |
|
|
2015
Q1 | $41.7M | Buy |
1,734,964
+527,907
| +44% | +$12.7M | 0.13% | 149 |
|
|
2014
Q4 | $26.5M | Sell |
1,207,057
-45,369
| -4% | -$995K | 0.08% | 190 |
|
|
2014
Q3 | $25.7M | Buy |
1,252,426
+8,464
| +0.7% | +$173K | 0.08% | 187 |
|
|
2014
Q2 | $26.8M | Sell |
1,243,962
-66,217
| -5% | -$1.43M | 0.08% | 192 |
|
|
2014
Q1 | $28.9M | Sell |
1,310,179
-19,782
| -1% | -$436K | 0.09% | 186 |
|
|
2013
Q4 | $32M | Buy |
1,329,961
+90,611
| +7% | +$2.18M | 0.09% | 173 |
|
|
2013
Q3 | $29M | Sell |
1,239,350
-76,703
| -6% | -$1.79M | 0.09% | 168 |
|
|
2013
Q2 | $25.7M | Buy |
+1,316,053
| New | +$25.7M | 0.08% | 179 |
|