Adage Capital Partners’s Mantech International Corp MANT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-96,397
| Closed | -$4.26M | – | 766 |
|
|
2017
Q3 | $4.26M | Hold |
96,397
| – | – | 0.01% | 637 |
|
|
2017
Q2 | $3.99M | Sell |
96,397
-13,829
| -13% | -$572K | 0.01% | 647 |
|
|
2017
Q1 | $3.82M | Buy |
110,226
+79,263
| +256% | +$2.74M | 0.01% | 633 |
|
|
2016
Q4 | $1.31M | Sell |
30,963
-5,192
| -14% | -$219K | ﹤0.01% | 657 |
|
|
2016
Q3 | $1.36M | Sell |
36,155
-200
| -0.6% | -$7.54K | ﹤0.01% | 654 |
|
|
2016
Q2 | $1.38M | Hold |
36,355
| – | – | ﹤0.01% | 648 |
|
|
2016
Q1 | $1.16M | Hold |
36,355
| – | – | ﹤0.01% | 662 |
|
|
2015
Q4 | $1.1M | Hold |
36,355
| – | – | ﹤0.01% | 663 |
|
|
2015
Q3 | $934K | Buy |
+36,355
| New | +$934K | ﹤0.01% | 688 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$2.16M | – | 733 |
|
|
2013
Q3 | $2.16M | Buy |
+75,000
| New | +$2.16M | 0.01% | 637 |
|