T. Rowe Price Associates’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 |
-42,276
| Closed | -$1.56M | – | 2613 |
|
|
2016
Q4 | $1.56M | Hold |
42,276
| – | – | ﹤0.01% | 1618 |
|
|
2016
Q3 | $1.12M | Sell |
42,276
-38
| -0.1% | -$1.01K | ﹤0.01% | 1702 |
|
|
2016
Q2 | $900K | Buy |
42,314
+34
| +0.1% | +$723 | ﹤0.01% | 1745 |
|
|
2016
Q1 | $860K | Buy |
42,280
+4,200
| +11% | +$85.4K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $701K | Buy |
38,080
+300
| +0.8% | +$5.52K | ﹤0.01% | 1814 |
|
|
2015
Q3 | $931K | Hold |
37,780
| – | – | ﹤0.01% | 1730 |
|
|
2015
Q2 | $999K | Hold |
37,780
| – | – | ﹤0.01% | 1742 |
|
|
2015
Q1 | $908K | Buy |
37,780
+9,500
| +34% | +$228K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $620K | Hold |
28,280
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q3 | $580K | Hold |
28,280
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q2 | $610K | Hold |
28,280
| – | – | ﹤0.01% | 1870 |
|
|
2014
Q1 | $623K | Sell |
28,280
-8,800
| -24% | -$194K | ﹤0.01% | 1835 |
|
|
2013
Q4 | $893K | Sell |
37,080
-3,100
| -8% | -$74.7K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $939K | Hold |
40,180
| – | – | ﹤0.01% | 1684 |
|
|
2013
Q2 | $786K | Buy |
+40,180
| New | +$786K | ﹤0.01% | 1716 |
|