Rockefeller Financial Services’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 |
-680,079
| Closed | -$25.1M | – | 522 |
|
|
2016
Q4 | $25.1M | Sell |
680,079
-261
| -0% | -$9.63K | 0.51% | 48 |
|
|
2016
Q3 | $18M | Hold |
680,340
| – | – | 0.38% | 57 |
|
|
2016
Q2 | $14.5M | Sell |
680,340
-7,045
| -1% | -$150K | 0.29% | 67 |
|
|
2016
Q1 | $14M | Sell |
687,385
-15,844
| -2% | -$322K | 0.27% | 66 |
|
|
2015
Q4 | $13M | Sell |
703,229
-8,484
| -1% | -$156K | 0.25% | 79 |
|
|
2015
Q3 | $17.5M | Sell |
711,713
-101,861
| -13% | -$2.51M | 0.36% | 66 |
|
|
2015
Q2 | $21.5M | Sell |
813,574
-12,088
| -1% | -$319K | 0.45% | 52 |
|
|
2015
Q1 | $19.8M | Buy |
825,662
+11,980
| +1% | +$288K | 0.43% | 52 |
|
|
2014
Q4 | $17.8M | Buy |
813,682
+13,288
| +2% | +$291K | 0.39% | 58 |
|
|
2014
Q3 | $16.4M | Buy |
800,394
+8,127
| +1% | +$167K | 0.37% | 59 |
|
|
2014
Q2 | $17.1M | Sell |
792,267
-13,868
| -2% | -$299K | 0.38% | 64 |
|
|
2014
Q1 | $17.8M | Buy |
806,135
+11,680
| +1% | +$257K | 0.38% | 72 |
|
|
2013
Q4 | $19.1M | Sell |
794,455
-13,795
| -2% | -$332K | 0.41% | 67 |
|
|
2013
Q3 | $18.9M | Buy |
808,250
+3,198
| +0.4% | +$74.7K | 0.44% | 61 |
|
|
2013
Q2 | $15.7M | Buy |
+805,052
| New | +$15.7M | 0.38% | 71 |
|