Geode Capital 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 |
-864,224
| Closed | -$31.9M | – | 4106 |
|
|
2016
Q4 | $31.9M | Buy |
864,224
+54,769
| +7% | +$2.02M | 0.01% | 797 |
|
|
2016
Q3 | $21.4M | Buy |
809,455
+43,080
| +6% | +$1.14M | 0.01% | 956 |
|
|
2016
Q2 | $16.3M | Buy |
766,375
+21,801
| +3% | +$463K | 0.01% | 1081 |
|
|
2016
Q1 | $15.1K | Buy |
744,574
+85,294
| +13% | +$1.73K | 0.01% | 1102 |
|
|
2015
Q4 | $12.1M | Sell |
659,280
-10,798
| -2% | -$199K | 0.01% | 1226 |
|
|
2015
Q3 | $16.5M | Buy |
670,078
+44,874
| +7% | +$1.11M | 0.01% | 999 |
|
|
2015
Q2 | $16.5M | Buy |
625,204
+42,115
| +7% | +$1.11M | 0.01% | 1056 |
|
|
2015
Q1 | $14M | Buy |
583,089
+6,887
| +1% | +$165K | 0.01% | 1135 |
|
|
2014
Q4 | $12.6M | Buy |
576,202
+12,271
| +2% | +$269K | 0.01% | 1153 |
|
|
2014
Q3 | $11.6M | Buy |
563,931
+5,549
| +1% | +$114K | 0.01% | 1152 |
|
|
2014
Q2 | $12M | Buy |
558,382
+27,785
| +5% | +$599K | 0.01% | 1156 |
|
|
2014
Q1 | $11.7M | Buy |
530,597
+33,517
| +7% | +$738K | 0.01% | 1138 |
|
|
2013
Q4 | $12M | Buy |
497,080
+35,208
| +8% | +$847K | 0.01% | 1068 |
|
|
2013
Q3 | $10.8M | Buy |
461,872
+72,550
| +19% | +$1.7M | 0.01% | 1011 |
|
|
2013
Q2 | $7.61M | Buy |
+389,322
| New | +$7.61M | 0.01% | 1130 |
|