Public Employees Retirement Association of Colorado’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 |
-18,095
| Closed | -$668K | – | 1822 |
|
|
2016
Q4 | $668K | Sell |
18,095
-3,760
| -17% | -$139K | 0.01% | 972 |
|
|
2016
Q3 | $578K | Hold |
21,855
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q2 | $465K | Sell |
21,855
-1,855
| -8% | -$39.5K | ﹤0.01% | 1140 |
|
|
2016
Q1 | $482K | Sell |
23,710
-1,899
| -7% | -$38.6K | ﹤0.01% | 1157 |
|
|
2015
Q4 | $472K | Hold |
25,609
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q3 | $631K | Sell |
25,609
-9
| -0% | -$222 | 0.01% | 1038 |
|
|
2015
Q2 | $677K | Sell |
25,618
-2,589
| -9% | -$68.4K | 0.01% | 1079 |
|
|
2015
Q1 | $678K | Sell |
28,207
-1,901
| -6% | -$45.7K | 0.01% | 1107 |
|
|
2014
Q4 | $660K | Hold |
30,108
| – | – | 0.01% | 1111 |
|
|
2014
Q3 | $617K | Hold |
30,108
| – | – | 0.01% | 1119 |
|
|
2014
Q2 | $649K | Sell |
30,108
-5,922
| -16% | -$128K | 0.01% | 1132 |
|
|
2014
Q1 | $793K | Hold |
36,030
| – | – | 0.01% | 1063 |
|
|
2013
Q4 | $867K | Hold |
36,030
| – | – | 0.01% | 1005 |
|
|
2013
Q3 | $842K | Hold |
36,030
| – | – | 0.01% | 976 |
|
|
2013
Q2 | $704K | Buy |
+36,030
| New | +$704K | 0.01% | 1045 |
|