Principal Financial Group’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 |
-438,917
| Closed | -$16.2M | – | 2256 |
|
2016
Q4 | $16.2M | Buy |
438,917
+17,234
| +4% | +$636K | 0.02% | 837 |
|
2016
Q3 | $11.1M | Buy |
421,683
+44,189
| +12% | +$1.17M | 0.01% | 1045 |
|
2016
Q2 | $8.03M | Buy |
377,494
+40,821
| +12% | +$868K | 0.01% | 1194 |
|
2016
Q1 | $6.84M | Buy |
336,673
+16,319
| +5% | +$332K | 0.01% | 1224 |
|
2015
Q4 | $5.9M | Buy |
320,354
+9,141
| +3% | +$168K | 0.01% | 1278 |
|
2015
Q3 | $7.67M | Buy |
311,213
+14,208
| +5% | +$350K | 0.01% | 1100 |
|
2015
Q2 | $7.85M | Buy |
297,005
+14,404
| +5% | +$381K | 0.01% | 1168 |
|
2015
Q1 | $6.79M | Buy |
282,601
+15,650
| +6% | +$376K | 0.01% | 1228 |
|
2014
Q4 | $5.85M | Buy |
266,951
+3,580
| +1% | +$78.5K | 0.01% | 1299 |
|
2014
Q3 | $5.4M | Buy |
263,371
+10,748
| +4% | +$220K | 0.01% | 1303 |
|
2014
Q2 | $5.45M | Sell |
252,623
-3,967
| -2% | -$85.6K | 0.01% | 1345 |
|
2014
Q1 | $5.65M | Buy |
256,590
+11,454
| +5% | +$252K | 0.01% | 1288 |
|
2013
Q4 | $5.9M | Buy |
245,136
+4,920
| +2% | +$118K | 0.01% | 1242 |
|
2013
Q3 | $5.61M | Buy |
240,216
+8,981
| +4% | +$210K | 0.01% | 1191 |
|
2013
Q2 | $4.52M | Buy |
+231,235
| New | +$4.52M | 0.01% | 1243 |
|