Barings’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-144,400
| Closed | -$1.82M | – | 1002 |
|
2017
Q1 | $1.82M | Buy |
144,400
+72,200
| +100% | +$910K | 0.02% | 603 |
|
2016
Q4 | $859K | Buy |
+72,200
| New | +$859K | 0.02% | 478 |
|
2016
Q3 | – | Sell |
-69,300
| Closed | -$1.14M | – | 927 |
|
2016
Q2 | $1.14M | Buy |
69,300
+17,400
| +34% | +$286K | 0.03% | 449 |
|
2016
Q1 | $934K | Buy |
51,900
+29,400
| +131% | +$529K | 0.02% | 508 |
|
2015
Q4 | $467K | Hold |
22,500
| – | – | 0.01% | 663 |
|
2015
Q3 | $716K | Buy |
+22,500
| New | +$716K | 0.02% | 542 |
|