State Street’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 |
-3,330,449
| Closed | -$123M | – | 3686 |
|
|
2016
Q4 | $123M | Sell |
3,330,449
-13,828
| -0.4% | -$510K | 0.01% | 809 |
|
|
2016
Q3 | $88.4M | Buy |
3,344,277
+72,756
| +2% | +$1.92M | 0.01% | 944 |
|
|
2016
Q2 | $69.6M | Buy |
3,271,521
+155,823
| +5% | +$3.31M | 0.01% | 1020 |
|
|
2016
Q1 | $63.3M | Buy |
3,115,698
+74,165
| +2% | +$1.51M | 0.01% | 1068 |
|
|
2015
Q4 | $56M | Buy |
3,041,533
+28,444
| +0.9% | +$524K | 0.01% | 1120 |
|
|
2015
Q3 | $74.2M | Buy |
3,013,089
+8,745
| +0.3% | +$215K | 0.01% | 952 |
|
|
2015
Q2 | $79.4M | Sell |
3,004,344
-28,935
| -1% | -$765K | 0.01% | 980 |
|
|
2015
Q1 | $72.9M | Buy |
3,033,279
+80,437
| +3% | +$1.93M | 0.01% | 1029 |
|
|
2014
Q4 | $64.7M | Sell |
2,952,842
-72,860
| -2% | -$1.6M | 0.01% | 1082 |
|
|
2014
Q3 | $62M | Sell |
3,025,702
-114,708
| -4% | -$2.35M | 0.01% | 1062 |
|
|
2014
Q2 | $67.7M | Sell |
3,140,410
-74,625
| -2% | -$1.61M | 0.01% | 1065 |
|
|
2014
Q1 | $70.8M | Buy |
3,215,035
+6,804
| +0.2% | +$150K | 0.01% | 1015 |
|
|
2013
Q4 | $77.2M | Sell |
3,208,231
-22,444
| -0.7% | -$540K | 0.01% | 967 |
|
|
2013
Q3 | $75.5M | Sell |
3,230,675
-270,475
| -8% | -$6.32M | 0.01% | 940 |
|
|
2013
Q2 | $68.4M | Buy |
+3,501,150
| New | +$68.4M | 0.01% | 927 |
|