Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-51,116
| Closed | -$1.89M | – | 1524 |
|
|
2016
Q4 | $1.89M | Buy |
51,116
+1,074
| +2% | +$39.6K | 0.05% | 482 |
|
|
2016
Q3 | $1.32M | Buy |
50,042
+4,182
| +9% | +$111K | 0.04% | 652 |
|
|
2016
Q2 | $975K | Buy |
45,860
+2,382
| +5% | +$50.6K | 0.03% | 755 |
|
|
2016
Q1 | $884K | Buy |
43,478
+1,653
| +4% | +$33.6K | 0.03% | 776 |
|
|
2015
Q4 | $770K | Buy |
41,825
+850
| +2% | +$15.6K | 0.02% | 799 |
|
|
2015
Q3 | $1.01M | Buy |
40,975
+923
| +2% | +$22.7K | 0.03% | 692 |
|
|
2015
Q2 | $1.06M | Buy |
40,052
+648
| +2% | +$17.1K | 0.03% | 722 |
|
|
2015
Q1 | $947K | Buy |
39,404
+1,143
| +3% | +$27.5K | 0.03% | 768 |
|
|
2014
Q4 | $839K | Buy |
38,261
+340
| +0.9% | +$7.46K | 0.01% | 1232 |
|
|
2014
Q3 | $777K | Buy |
37,921
+314
| +0.8% | +$6.43K | 0.01% | 1252 |
|
|
2014
Q2 | $811K | Sell |
37,607
-1,179
| -3% | -$25.4K | 0.01% | 1240 |
|
|
2014
Q1 | $854K | Buy |
38,786
+203
| +0.5% | +$4.47K | 0.01% | 1216 |
|
|
2013
Q4 | $929K | Buy |
38,583
+313
| +0.8% | +$7.54K | 0.01% | 1192 |
|
|
2013
Q3 | $894K | Buy |
38,270
+1,130
| +3% | +$26.4K | 0.01% | 983 |
|
|
2013
Q2 | $726K | Buy |
+37,140
| New | +$726K | 0.01% | 993 |
|