Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-137,207
| Closed | -$3.63M | – | 2326 |
|
|
2016
Q3 | $3.63M | Buy |
137,207
+3,518
| +3% | +$93K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $2.84M | Buy |
133,689
+27,264
| +26% | +$580K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $2.16M | Buy |
106,425
+45,121
| +74% | +$917K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $1.13M | Buy |
61,304
+1,497
| +3% | +$27.6K | ﹤0.01% | 1789 |
|
|
2015
Q3 | $1.47M | Hold |
59,807
| – | – | ﹤0.01% | 1725 |
|
|
2015
Q2 | $1.58M | Hold |
59,807
| – | – | ﹤0.01% | 1728 |
|
|
2015
Q1 | $1.44M | Sell |
59,807
-838
| -1% | -$20.1K | ﹤0.01% | 1763 |
|
|
2014
Q4 | $1.33M | Buy |
60,645
+38,645
| +176% | +$848K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $451K | Hold |
22,000
| – | – | ﹤0.01% | 2006 |
|
|
2014
Q2 | $475K | Sell |
22,000
-188,800
| -90% | -$4.08M | ﹤0.01% | 1980 |
|
|
2014
Q1 | $4.64M | Buy |
210,800
+92,600
| +78% | +$2.04M | ﹤0.01% | 1485 |
|
|
2013
Q4 | $2.85M | Buy |
118,200
+22,000
| +23% | +$530K | ﹤0.01% | 1618 |
|
|
2013
Q3 | $2.25M | Buy |
+96,200
| New | +$2.25M | ﹤0.01% | 1641 |
|