STRS Ohio’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 |
-48,600
| Closed | -$1.79M | – | 1981 |
|
|
2016
Q4 | $1.79M | Sell |
48,600
-4,200
| -8% | -$155K | 0.01% | 651 |
|
|
2016
Q3 | $1.4M | Sell |
52,800
-7,800
| -13% | -$206K | 0.01% | 694 |
|
|
2016
Q2 | $1.29M | Buy |
60,600
+4,400
| +8% | +$93.5K | 0.01% | 693 |
|
|
2016
Q1 | $1.14M | Sell |
56,200
-7,600
| -12% | -$154K | 0.01% | 737 |
|
|
2015
Q4 | $1.18M | Buy |
63,800
+8,900
| +16% | +$164K | 0.01% | 737 |
|
|
2015
Q3 | $1.35M | Sell |
54,900
-600
| -1% | -$14.8K | 0.01% | 713 |
|
|
2015
Q2 | $1.47M | Sell |
55,500
-2,800
| -5% | -$74K | 0.01% | 690 |
|
|
2015
Q1 | $1.4M | Sell |
58,300
-2,900
| -5% | -$69.6K | 0.01% | 669 |
|
|
2014
Q4 | $1.34M | Buy |
61,200
+1,300
| +2% | +$28.5K | 0.01% | 679 |
|
|
2014
Q3 | $1.23M | Sell |
59,900
-500
| -0.8% | -$10.3K | 0.01% | 689 |
|
|
2014
Q2 | $1.3M | Sell |
60,400
-900
| -1% | -$19.4K | 0.01% | 669 |
|
|
2014
Q1 | $1.35M | Sell |
61,300
-1,300
| -2% | -$28.6K | 0.01% | 623 |
|
|
2013
Q4 | $1.51M | Sell |
62,600
-10,700
| -15% | -$258K | 0.01% | 586 |
|
|
2013
Q3 | $1.71M | Sell |
73,300
-56,925
| -44% | -$1.33M | 0.01% | 591 |
|
|
2013
Q2 | $2.55M | Buy |
+130,225
| New | +$2.55M | 0.01% | 559 |
|