Mutual of America Capital Management’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 |
-82,981
| Closed | -$3.06M | – | 1247 |
|
|
2016
Q4 | $3.06M | Buy |
82,981
+411
| +0.5% | +$15.2K | 0.06% | 563 |
|
|
2016
Q3 | $2.18M | Buy |
82,570
+6,864
| +9% | +$181K | 0.04% | 708 |
|
|
2016
Q2 | $1.61M | Buy |
75,706
+3,825
| +5% | +$81.3K | 0.03% | 804 |
|
|
2016
Q1 | $1.46M | Buy |
71,881
+5,087
| +8% | +$103K | 0.03% | 819 |
|
|
2015
Q4 | $1.23M | Sell |
66,794
-1,937
| -3% | -$35.7K | 0.03% | 900 |
|
|
2015
Q3 | $1.69M | Buy |
68,731
+2,749
| +4% | +$67.7K | 0.04% | 740 |
|
|
2015
Q2 | $1.74M | Buy |
65,982
+2,637
| +4% | +$69.7K | 0.04% | 778 |
|
|
2015
Q1 | $1.52M | Sell |
63,345
-700
| -1% | -$16.8K | 0.03% | 841 |
|
|
2014
Q4 | $1.4M | Buy |
64,045
+1,193
| +2% | +$26.2K | 0.03% | 861 |
|
|
2014
Q3 | $1.29M | Buy |
62,852
+575
| +0.9% | +$11.8K | 0.03% | 884 |
|
|
2014
Q2 | $1.34M | Buy |
62,277
+234
| +0.4% | +$5.05K | 0.03% | 888 |
|
|
2014
Q1 | $1.37M | Sell |
62,043
-1,531
| -2% | -$33.7K | 0.03% | 862 |
|
|
2013
Q4 | $1.53M | Buy |
63,574
+837
| +1% | +$20.1K | 0.04% | 800 |
|
|
2013
Q3 | $1.47M | Buy |
62,737
+6,249
| +11% | +$146K | 0.04% | 766 |
|
|
2013
Q2 | $1.1M | Buy |
+56,488
| New | +$1.1M | 0.03% | 850 |
|