Morgan Stanley’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 |
-2,633,432
| Closed | -$97.1M | – | 6694 |
|
|
2016
Q4 | $97.1M | Buy |
2,633,432
+2,474,468
| +1,557% | +$91.3M | 0.03% | 552 |
|
|
2016
Q3 | $4.2M | Sell |
158,964
-1,355,295
| -90% | -$35.8M | ﹤0.01% | 2833 |
|
|
2016
Q2 | $32.2M | Sell |
1,514,259
-234,937
| -13% | -$4.99M | 0.01% | 1071 |
|
|
2016
Q1 | $35.6M | Buy |
1,749,196
+1,495,321
| +589% | +$30.4M | 0.01% | 954 |
|
|
2015
Q4 | $4.68M | Sell |
253,875
-556,073
| -69% | -$10.2M | ﹤0.01% | 2726 |
|
|
2015
Q3 | $19.9M | Buy |
809,948
+548,127
| +209% | +$13.5M | 0.01% | 1375 |
|
|
2015
Q2 | $6.92M | Buy |
261,821
+121,020
| +86% | +$3.2M | ﹤0.01% | 2492 |
|
|
2015
Q1 | $3.38M | Sell |
140,801
-203,143
| -59% | -$4.88M | ﹤0.01% | 3115 |
|
|
2014
Q4 | $7.54M | Sell |
343,944
-179,241
| -34% | -$3.93M | ﹤0.01% | 2326 |
|
|
2014
Q3 | $10.7M | Sell |
523,185
-269,845
| -34% | -$5.53M | ﹤0.01% | 1961 |
|
|
2014
Q2 | $17.1M | Buy |
793,030
+49,541
| +7% | +$1.07M | 0.01% | 1556 |
|
|
2014
Q1 | $16.4M | Buy |
743,489
+45,271
| +6% | +$997K | 0.01% | 1539 |
|
|
2013
Q4 | $16.8M | Buy |
698,218
+158,750
| +29% | +$3.82M | 0.01% | 1495 |
|
|
2013
Q3 | $12.6M | Buy |
539,468
+49,791
| +10% | +$1.16M | 0.01% | 1584 |
|
|
2013
Q2 | $9.57M | Buy |
+489,677
| New | +$9.57M | ﹤0.01% | 1739 |
|