Teachers Advisors’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 |
-917,981
| Closed | -$33.9M | – | 3090 |
|
|
2016
Q4 | $33.9M | Sell |
917,981
-84,215
| -8% | -$3.11M | 0.05% | 405 |
|
|
2016
Q3 | $26.5M | Sell |
1,002,196
-37,361
| -4% | -$988K | 0.04% | 471 |
|
|
2016
Q2 | $22.1M | Sell |
1,039,557
-268,667
| -21% | -$5.71M | 0.04% | 521 |
|
|
2016
Q1 | $26.6M | Buy |
1,308,224
+854,362
| +188% | +$17.4M | 0.05% | 450 |
|
|
2015
Q4 | $8.36M | Buy |
453,862
+309,559
| +215% | +$5.7M | 0.02% | 955 |
|
|
2015
Q3 | $3.55M | Hold |
144,303
| – | – | 0.01% | 1250 |
|
|
2015
Q2 | $3.81M | Buy |
144,303
+6,418
| +5% | +$170K | 0.01% | 1281 |
|
|
2015
Q1 | $3.31M | Buy |
137,885
+2,595
| +2% | +$62.4K | 0.01% | 1346 |
|
|
2014
Q4 | $2.97M | Hold |
135,290
| – | – | 0.01% | 1382 |
|
|
2014
Q3 | $2.77M | Sell |
135,290
-1,169
| -0.9% | -$24K | 0.01% | 1391 |
|
|
2014
Q2 | $2.94M | Sell |
136,459
-3,605
| -3% | -$77.7K | 0.01% | 1377 |
|
|
2014
Q1 | $3.08M | Buy |
140,064
+2,240
| +2% | +$49.3K | 0.01% | 1327 |
|
|
2013
Q4 | $3.32M | Buy |
137,824
+5,860
| +4% | +$141K | 0.01% | 1272 |
|
|
2013
Q3 | $3.08M | Buy |
131,964
+5,189
| +4% | +$121K | 0.01% | 1241 |
|
|
2013
Q2 | $2.48M | Buy |
+126,775
| New | +$2.48M | 0.01% | 1306 |
|