Managed Account Advisors’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $34.4M | Buy |
1,302,204
+19,116
| +1% | +$505K | 0.03% | 525 |
|
|
2015
Q1 | $30.8M | Buy |
1,283,088
+156,478
| +14% | +$3.76M | 0.03% | 547 |
|
|
2014
Q4 | $24.7M | Buy |
1,126,610
+50,140
| +5% | +$1.1M | 0.02% | 619 |
|
|
2014
Q3 | $22.1M | Buy |
1,076,470
+247,826
| +30% | +$5.08M | 0.02% | 644 |
|
|
2014
Q2 | $17.9M | Buy |
828,644
+83,848
| +11% | +$1.81M | 0.02% | 725 |
|
|
2014
Q1 | $16.4M | Sell |
744,796
-2,120
| -0.3% | -$46.7K | 0.02% | 739 |
|
|
2013
Q4 | $18M | Sell |
746,916
-5,391
| -0.7% | -$130K | 0.02% | 694 |
|
|
2013
Q3 | $17.6M | Buy |
752,307
+671,848
| +835% | +$15.7M | 0.03% | 668 |
|
|
2013
Q2 | $1.57M | Buy |
+80,459
| New | +$1.57M | ﹤0.01% | 1712 |
|