United Services Automobile Association’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 |
-156,400
| Closed | -$5.77M | – | 1405 |
|
|
2016
Q4 | $5.77M | Hold |
156,400
| – | – | 0.02% | 684 |
|
|
2016
Q3 | $4.14M | Sell |
156,400
-18,640
| -11% | -$493K | 0.01% | 758 |
|
|
2016
Q2 | $3.72M | Buy |
175,040
+440
| +0.3% | +$9.35K | 0.01% | 757 |
|
|
2016
Q1 | $3.55M | Sell |
174,600
-380,000
| -69% | -$7.73M | 0.01% | 767 |
|
|
2015
Q4 | $10.2M | Buy |
554,600
+18,200
| +3% | +$335K | 0.04% | 466 |
|
|
2015
Q3 | $13.2M | Sell |
536,400
-100,600
| -16% | -$2.48M | 0.05% | 374 |
|
|
2015
Q2 | $16.8M | Buy |
637,000
+6,000
| +1% | +$159K | 0.06% | 347 |
|
|
2015
Q1 | $15.2M | Sell |
631,000
-29,000
| -4% | -$697K | 0.05% | 369 |
|
|
2014
Q4 | $14.5M | Buy |
660,000
+5,900
| +0.9% | +$129K | 0.05% | 377 |
|
|
2014
Q3 | $13.4M | Buy |
654,100
+508,100
| +348% | +$10.4M | 0.05% | 386 |
|
|
2014
Q2 | $3.15M | Buy |
146,000
+12,300
| +9% | +$265K | 0.01% | 828 |
|
|
2014
Q1 | $2.94M | Buy |
133,700
+7,500
| +6% | +$165K | 0.01% | 839 |
|
|
2013
Q4 | $3.04M | Hold |
126,200
| – | – | 0.01% | 829 |
|
|
2013
Q3 | $2.95M | Buy |
126,200
+2,200
| +2% | +$51.4K | 0.01% | 819 |
|
|
2013
Q2 | $2.42M | Buy |
+124,000
| New | +$2.42M | 0.01% | 815 |
|