Virginia Retirement Systems’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 |
-49,200
| Closed | -$1.82M | – | 1218 |
|
|
2016
Q4 | $1.82M | Sell |
49,200
-17,200
| -26% | -$635K | 0.03% | 432 |
|
|
2016
Q3 | $1.76M | Buy |
66,400
+8,400
| +14% | +$222K | 0.03% | 414 |
|
|
2016
Q2 | $1.23M | Buy |
+58,000
| New | +$1.23M | 0.02% | 501 |
|
|
2015
Q4 | $853K | Hold |
46,300
| – | – | 0.01% | 599 |
|
|
2015
Q3 | $1.14M | Sell |
46,300
-12,700
| -22% | -$313K | 0.02% | 495 |
|
|
2015
Q2 | $1.56M | Sell |
59,000
-300
| -0.5% | -$7.93K | 0.02% | 409 |
|
|
2015
Q1 | $1.43M | Hold |
59,300
| – | – | 0.02% | 450 |
|
|
2014
Q4 | $1.3M | Buy |
59,300
+1,800
| +3% | +$39.5K | 0.02% | 443 |
|
|
2014
Q3 | $1.18M | Buy |
57,500
+5,200
| +10% | +$107K | 0.02% | 463 |
|
|
2014
Q2 | $1.13M | Buy |
52,300
+1,100
| +2% | +$23.7K | 0.02% | 491 |
|
|
2014
Q1 | $1.13M | Hold |
51,200
| – | – | 0.02% | 473 |
|
|
2013
Q4 | $1.23M | Hold |
51,200
| – | – | 0.02% | 401 |
|
|
2013
Q3 | $1.2M | Sell |
51,200
-5,200
| -9% | -$122K | 0.03% | 389 |
|
|
2013
Q2 | $1.1M | Buy |
+56,400
| New | +$1.1M | 0.02% | 404 |
|