Vanguard Group’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 |
-8,554,729
| Closed | -$316M | – | 4077 |
|
|
2016
Q4 | $316M | Buy |
8,554,729
+360,606
| +4% | +$13.3M | 0.02% | 878 |
|
|
2016
Q3 | $217M | Buy |
8,194,123
+254,941
| +3% | +$6.74M | 0.01% | 1059 |
|
|
2016
Q2 | $169M | Sell |
7,939,182
-2,204
| -0% | -$46.9K | 0.01% | 1157 |
|
|
2016
Q1 | $161M | Buy |
7,941,386
+248,706
| +3% | +$5.06M | 0.01% | 1153 |
|
|
2015
Q4 | $142M | Buy |
7,692,680
+217,115
| +3% | +$4M | 0.01% | 1222 |
|
|
2015
Q3 | $184M | Buy |
7,475,565
+322,878
| +5% | +$7.95M | 0.01% | 1043 |
|
|
2015
Q2 | $189M | Buy |
7,152,687
+955,330
| +15% | +$25.2M | 0.01% | 1084 |
|
|
2015
Q1 | $149M | Buy |
6,197,357
+189,734
| +3% | +$4.56M | 0.01% | 1223 |
|
|
2014
Q4 | $132M | Buy |
6,007,623
+48,366
| +0.8% | +$1.06M | 0.01% | 1230 |
|
|
2014
Q3 | $122M | Sell |
5,959,257
-313,660
| -5% | -$6.43M | 0.01% | 1222 |
|
|
2014
Q2 | $135M | Sell |
6,272,917
-894,768
| -12% | -$19.3M | 0.01% | 1199 |
|
|
2014
Q1 | $158M | Buy |
7,167,685
+237,675
| +3% | +$5.23M | 0.01% | 1058 |
|
|
2013
Q4 | $167M | Buy |
6,930,010
+284,732
| +4% | +$6.85M | 0.01% | 1001 |
|
|
2013
Q3 | $155M | Buy |
6,645,278
+228,302
| +4% | +$5.34M | 0.02% | 973 |
|
|
2013
Q2 | $125M | Buy |
+6,416,976
| New | +$125M | 0.01% | 1020 |
|