Thrivent Financial for Lutherans’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 |
-18,750
| Closed | -$692K | – | 2056 |
|
|
2016
Q4 | $692K | Buy |
18,750
+1,820
| +11% | +$67.2K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $448K | Sell |
16,930
-46,270
| -73% | -$1.22M | ﹤0.01% | 1510 |
|
|
2016
Q2 | $1.34M | Buy |
63,200
+50,350
| +392% | +$1.07M | 0.01% | 999 |
|
|
2016
Q1 | $261K | Sell |
12,850
-319,570
| -96% | -$6.49M | ﹤0.01% | 1671 |
|
|
2015
Q4 | $6.12M | Buy |
332,420
+321,450
| +2,930% | +$5.92M | 0.03% | 489 |
|
|
2015
Q3 | $270K | Buy |
10,970
+900
| +9% | +$22.2K | ﹤0.01% | 1496 |
|
|
2015
Q2 | $266K | Buy |
+10,070
| New | +$266K | ﹤0.01% | 1478 |
|
|
2014
Q3 | – | Sell |
-92,170
| Closed | -$1.99M | – | 1909 |
|
|
2014
Q2 | $1.99M | Buy |
+92,170
| New | +$1.99M | 0.01% | 708 |
|
|
2013
Q3 | – | Sell |
-121,370
| Closed | -$2.37K | – | 1637 |
|
|
2013
Q2 | $2.37K | Buy |
+121,370
| New | +$2.37K | 0.02% | 545 |
|