MENT
Northern Trust’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,873,384
| Closed | -$106M | – | 4293 |
|
|
2016
Q4 | $106M | Sell |
2,873,384
-94,757
| -3% | -$3.5M | 0.03% | 486 |
|
|
2016
Q3 | $78.5M | Buy |
2,968,141
+58,239
| +2% | +$1.54M | 0.02% | 593 |
|
|
2016
Q2 | $61.9M | Buy |
2,909,902
+147,341
| +5% | +$3.13M | 0.02% | 685 |
|
|
2016
Q1 | $56.8M | Buy |
2,762,561
+46,222
| +2% | +$950K | 0.02% | 737 |
|
|
2015
Q4 | $50M | Buy |
2,716,339
+1,803
| +0.1% | +$33.2K | 0.02% | 801 |
|
|
2015
Q3 | $66.9M | Buy |
2,714,536
+231,863
| +9% | +$5.71M | 0.02% | 627 |
|
|
2015
Q2 | $65.6M | Buy |
2,482,673
+138,168
| +6% | +$3.65M | 0.02% | 684 |
|
|
2015
Q1 | $56.3M | Buy |
2,344,505
+219,962
| +10% | +$5.29M | 0.02% | 781 |
|
|
2014
Q4 | $46.6M | Sell |
2,124,543
-23,237
| -1% | -$509K | 0.01% | 878 |
|
|
2014
Q3 | $44M | Sell |
2,147,780
-30,336
| -1% | -$622K | 0.01% | 887 |
|
|
2014
Q2 | $47M | Sell |
2,178,116
-35,866
| -2% | -$774K | 0.01% | 838 |
|
|
2014
Q1 | $48.8M | Sell |
2,213,982
-100,066
| -4% | -$2.2M | 0.02% | 848 |
|
|
2013
Q4 | $55.7M | Sell |
2,314,048
-26,105
| -1% | -$628K | 0.02% | 709 |
|
|
2013
Q3 | $54.7M | Buy |
2,340,153
+14,065
| +0.6% | +$329K | 0.02% | 665 |
|
|
2013
Q2 | $45.5M | Buy |
+2,326,088
| New | +$45.5M | 0.02% | 714 |
|