Parametric Portfolio Associates’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-180,274
| Closed | -$6.65M | – | 3852 |
|
|
2016
Q4 | $6.65M | Sell |
180,274
-15,212
| -8% | -$561K | 0.01% | 1400 |
|
|
2016
Q3 | $5.17M | Buy |
195,486
+62,938
| +47% | +$1.66M | 0.01% | 1539 |
|
|
2016
Q2 | $2.82M | Buy |
132,548
+47,521
| +56% | +$1.01M | ﹤0.01% | 2055 |
|
|
2016
Q1 | $1.73M | Buy |
85,027
+18,598
| +28% | +$378K | ﹤0.01% | 2522 |
|
|
2015
Q4 | $1.22M | Buy |
66,429
+194
| +0.3% | +$3.58K | ﹤0.01% | 2625 |
|
|
2015
Q3 | $1.63M | Sell |
66,235
-949
| -1% | -$23.4K | ﹤0.01% | 1989 |
|
|
2015
Q2 | $1.78M | Buy |
67,184
+12,889
| +24% | +$341K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $1.31M | Buy |
54,295
+19,690
| +57% | +$473K | ﹤0.01% | 2581 |
|
|
2014
Q4 | $759K | Sell |
34,605
-9,048
| -21% | -$198K | ﹤0.01% | 2990 |
|
|
2014
Q3 | $895K | Buy |
43,653
+13,709
| +46% | +$281K | ﹤0.01% | 2786 |
|
|
2014
Q2 | $646K | Buy |
29,944
+118
| +0.4% | +$2.55K | ﹤0.01% | 3044 |
|
|
2014
Q1 | $657K | Sell |
29,826
-18,101
| -38% | -$399K | ﹤0.01% | 2998 |
|
|
2013
Q4 | $1.15M | Sell |
47,927
-7,950
| -14% | -$191K | ﹤0.01% | 2545 |
|
|
2013
Q3 | $1.31M | Buy |
55,877
+23,788
| +74% | +$556K | ﹤0.01% | 2335 |
|
|
2013
Q2 | $627K | Buy |
+32,089
| New | +$627K | ﹤0.01% | 2795 |
|