Norges Bank’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 |
-1,340,599
| Closed | -$49.5M | – | 2224 |
|
|
2016
Q4 | $49.5M | Hold |
1,340,599
| – | – | 0.02% | 680 |
|
|
2016
Q3 | $33.9M | Buy |
1,340,599
+46,095
| +4% | +$1.16M | 0.02% | 860 |
|
|
2016
Q2 | $27.5M | Sell |
1,294,504
-40,855
| -3% | -$869K | 0.01% | 984 |
|
|
2016
Q1 | $27.1M | Buy |
1,335,359
+345,480
| +35% | +$7.02M | 0.01% | 967 |
|
|
2015
Q4 | $18.2M | Hold |
989,879
| – | – | 0.01% | 1221 |
|
|
2015
Q3 | $24.4M | Hold |
989,879
| – | – | 0.01% | 1012 |
|
|
2015
Q2 | $26.2M | Sell |
989,879
-110,189
| -10% | -$2.91M | 0.01% | 1026 |
|
|
2015
Q1 | $26.4M | Sell |
1,100,068
-58,093
| -5% | -$1.4M | 0.01% | 1045 |
|
|
2014
Q4 | $25.4M | Hold |
1,158,161
| – | – | 0.01% | 1057 |
|
|
2014
Q3 | $23.7M | Sell |
1,158,161
-933,245
| -45% | -$19.1M | 0.01% | 1034 |
|
|
2014
Q2 | $45.1M | Buy |
2,091,406
+1,060,703
| +103% | +$22.9M | 0.01% | 1087 |
|
|
2014
Q1 | $22.7M | Hold |
1,030,703
| – | – | 0.01% | 1056 |
|
|
2013
Q4 | $24.8M | Hold |
1,030,703
| – | – | 0.01% | 982 |
|
|
2013
Q3 | $24.1M | Hold |
1,030,703
| – | – | 0.01% | 956 |
|
|
2013
Q2 | $20.2M | Buy |
+1,030,703
| New | +$20.2M | 0.01% | 1007 |
|