Prudential Financial’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 |
-99,243
| Closed | -$3.66M | – | 2410 |
|
|
2016
Q4 | $3.66M | Sell |
99,243
-71,110
| -42% | -$2.62M | 0.01% | 1249 |
|
|
2016
Q3 | $4.5M | Sell |
170,353
-106,890
| -39% | -$2.83M | 0.01% | 1108 |
|
|
2016
Q2 | $5.89M | Sell |
277,243
-36,590
| -12% | -$778K | 0.01% | 1016 |
|
|
2016
Q1 | $6.38M | Sell |
313,833
-293,200
| -48% | -$5.96M | 0.01% | 1002 |
|
|
2015
Q4 | $11.2M | Buy |
607,033
+207,630
| +52% | +$3.82M | 0.02% | 751 |
|
|
2015
Q3 | $9.84M | Buy |
399,403
+300,610
| +304% | +$7.4M | 0.02% | 747 |
|
|
2015
Q2 | $2.61M | Sell |
98,793
-5,500
| -5% | -$145K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $2.51M | Sell |
104,293
-1,200
| -1% | -$28.8K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $2.31M | Buy |
105,493
+7,100
| +7% | +$156K | ﹤0.01% | 1391 |
|
|
2014
Q3 | $2.02M | Sell |
98,393
-11,247
| -10% | -$231K | ﹤0.01% | 1412 |
|
|
2014
Q2 | $2.37M | Sell |
109,640
-5,353
| -5% | -$115K | ﹤0.01% | 1422 |
|
|
2014
Q1 | $2.53M | Sell |
114,993
-118,700
| -51% | -$2.61M | ﹤0.01% | 1333 |
|
|
2013
Q4 | $5.63M | Buy |
233,693
+133,100
| +132% | +$3.2M | 0.01% | 918 |
|
|
2013
Q3 | $2.35M | Buy |
100,593
+2,281
| +2% | +$53.3K | 0.01% | 1320 |
|
|
2013
Q2 | $1.92M | Buy |
+98,312
| New | +$1.92M | ﹤0.01% | 1394 |
|