Putnam Investments’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-288,072
| Closed | -$7.62M | – | 1330 |
|
|
2016
Q3 | $7.62M | Sell |
288,072
-169,085
| -37% | -$4.47M | 0.02% | 434 |
|
|
2016
Q2 | $9.72M | Buy |
457,157
+97,239
| +27% | +$2.07M | 0.02% | 419 |
|
|
2016
Q1 | $7.32M | Buy |
359,918
+2,934
| +0.8% | +$59.6K | 0.02% | 516 |
|
|
2015
Q4 | $6.58M | Buy |
356,984
+210,077
| +143% | +$3.87M | 0.01% | 578 |
|
|
2015
Q3 | $3.62M | Buy |
146,907
+4,667
| +3% | +$115K | 0.01% | 791 |
|
|
2015
Q2 | $3.76M | Sell |
142,240
-328,935
| -70% | -$8.7M | 0.01% | 846 |
|
|
2015
Q1 | $11.3M | Sell |
471,175
-66,555
| -12% | -$1.6M | 0.02% | 464 |
|
|
2014
Q4 | $11.8M | Buy |
537,730
+25,052
| +5% | +$549K | 0.02% | 458 |
|
|
2014
Q3 | $10.5M | Buy |
512,678
+5,156
| +1% | +$106K | 0.02% | 470 |
|
|
2014
Q2 | $10.9M | Sell |
507,522
-1,179,991
| -70% | -$25.5M | 0.02% | 460 |
|
|
2014
Q1 | $37.2M | Buy |
1,687,513
+406,682
| +32% | +$8.96M | 0.08% | 231 |
|
|
2013
Q4 | $30.8M | Buy |
1,280,831
+764,990
| +148% | +$18.4M | 0.07% | 264 |
|
|
2013
Q3 | $12.1M | Sell |
515,841
-24,326
| -5% | -$568K | 0.03% | 386 |
|
|
2013
Q2 | $10.6M | Buy |
+540,167
| New | +$10.6M | 0.03% | 405 |
|