Municipal Employees' Retirement System of Michigan’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 |
-49,240
| Closed | -$1.82M | – | 1683 |
|
|
2016
Q4 | $1.82M | Buy |
49,240
+4,090
| +9% | +$151K | 0.09% | 317 |
|
|
2016
Q3 | $1.19M | Buy |
45,150
+650
| +1% | +$17.2K | 0.06% | 493 |
|
|
2016
Q2 | $946K | Buy |
44,500
+11,210
| +34% | +$238K | 0.05% | 588 |
|
|
2016
Q1 | $677K | Buy |
33,290
+1,380
| +4% | +$28.1K | 0.05% | 645 |
|
|
2015
Q4 | $590K | Buy |
31,910
+20
| +0.1% | +$370 | 0.04% | 657 |
|
|
2015
Q3 | $785K | Buy |
31,890
+1,230
| +4% | +$30.3K | 0.06% | 476 |
|
|
2015
Q2 | $810K | Buy |
30,660
+1,060
| +4% | +$28K | 0.06% | 535 |
|
|
2015
Q1 | $711K | Sell |
29,600
-1,780
| -6% | -$42.8K | 0.05% | 556 |
|
|
2014
Q4 | $689K | Buy |
31,380
+3,980
| +15% | +$87.4K | 0.05% | 648 |
|
|
2014
Q3 | $562K | Buy |
27,400
+500
| +2% | +$10.3K | 0.04% | 693 |
|
|
2014
Q2 | $580K | Hold |
26,900
| – | – | 0.04% | 696 |
|
|
2014
Q1 | $592K | Buy |
26,900
+500
| +2% | +$11K | 0.05% | 658 |
|
|
2013
Q4 | $635K | Buy |
26,400
+10,800
| +69% | +$260K | 0.06% | 506 |
|
|
2013
Q3 | $365K | Buy |
+15,600
| New | +$365K | 0.05% | 594 |
|