VOYA Investment Management’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 |
-40,382
| Closed | -$1.49M | – | 2532 |
|
|
2016
Q4 | $1.49M | Hold |
40,382
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q3 | $1.07K | Hold |
40,382
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q2 | $859K | Hold |
40,382
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q1 | $821K | Hold |
40,382
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q4 | $744K | Sell |
40,382
-156,980
| -80% | -$2.89M | ﹤0.01% | 1453 |
|
|
2015
Q3 | $4.86M | Sell |
197,362
-5,982
| -3% | -$147K | 0.01% | 775 |
|
|
2015
Q2 | $5.37M | Buy |
203,344
+29,248
| +17% | +$773K | 0.01% | 772 |
|
|
2015
Q1 | $4.18M | Buy |
174,096
+70,473
| +68% | +$1.69M | 0.01% | 854 |
|
|
2014
Q4 | $2.27M | Buy |
103,623
+43,593
| +73% | +$955K | 0.01% | 1043 |
|
|
2014
Q3 | $1.23M | Sell |
60,030
-3,093
| -5% | -$63.4K | ﹤0.01% | 1313 |
|
|
2014
Q2 | $1.36M | Hold |
63,123
| – | – | ﹤0.01% | 1297 |
|
|
2014
Q1 | $1.39M | Hold |
63,123
| – | – | ﹤0.01% | 1268 |
|
|
2013
Q4 | $1.52M | Hold |
63,123
| – | – | ﹤0.01% | 1217 |
|
|
2013
Q3 | $1.48M | Sell |
63,123
-48,465
| -43% | -$1.13M | ﹤0.01% | 1216 |
|
|
2013
Q2 | $2.18M | Buy |
+111,588
| New | +$2.18M | 0.01% | 1024 |
|