Invesco’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 |
-187,515
| Closed | -$6.92M | – | 3775 |
|
|
2016
Q4 | $6.92M | Sell |
187,515
-2,128,242
| -92% | -$78.5M | ﹤0.01% | 1767 |
|
|
2016
Q3 | $61.2M | Buy |
2,315,757
+271
| +0% | +$7.17K | 0.02% | 671 |
|
|
2016
Q2 | $49.2M | Sell |
2,315,486
-20,272
| -0.9% | -$431K | 0.02% | 768 |
|
|
2016
Q1 | $47.5M | Sell |
2,335,758
-232,298
| -9% | -$4.72M | 0.02% | 775 |
|
|
2015
Q4 | $47.3M | Buy |
2,568,056
+89,174
| +4% | +$1.64M | 0.02% | 783 |
|
|
2015
Q3 | $61.1M | Buy |
2,478,882
+93,066
| +4% | +$2.29M | 0.03% | 658 |
|
|
2015
Q2 | $63.1M | Buy |
2,385,816
+176,647
| +8% | +$4.67M | 0.02% | 698 |
|
|
2015
Q1 | $53.1M | Buy |
2,209,169
+40,792
| +2% | +$980K | 0.02% | 780 |
|
|
2014
Q4 | $47.5M | Buy |
2,168,377
+100,173
| +5% | +$2.2M | 0.02% | 820 |
|
|
2014
Q3 | $42.4M | Buy |
2,068,204
+40,931
| +2% | +$839K | 0.02% | 870 |
|
|
2014
Q2 | $43.7M | Sell |
2,027,273
-23,771
| -1% | -$513K | 0.02% | 865 |
|
|
2014
Q1 | $45.2M | Sell |
2,051,044
-80,208
| -4% | -$1.77M | 0.02% | 829 |
|
|
2013
Q4 | $51.3M | Buy |
2,131,252
+50,186
| +2% | +$1.21M | 0.02% | 784 |
|
|
2013
Q3 | $48.6M | Sell |
2,081,066
-5,253
| -0.3% | -$123K | 0.02% | 781 |
|
|
2013
Q2 | $40.8M | Buy |
+2,086,319
| New | +$40.8M | 0.02% | 817 |
|