BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,987
| Closed | -$442K | – | 1550 |
|
|
2018
Q3 | $442K | Sell |
25,987
-9,492
| -27% | -$161K | 0.01% | 805 |
|
|
2018
Q2 | $546K | Buy |
35,479
+21,058
| +146% | +$324K | 0.01% | 759 |
|
|
2018
Q1 | $244K | Buy |
+14,421
| New | +$244K | 0.01% | 1159 |
|
|
2016
Q3 | – | Sell |
-24,605
| Closed | -$405K | – | 989 |
|
|
2016
Q2 | $405K | Buy |
+24,605
| New | +$405K | 0.02% | 562 |
|
|
2015
Q4 | – | Sell |
-229,103
| Closed | -$7.29M | – | 1172 |
|
|
2015
Q3 | $7.29M | Buy |
229,103
+217,191
| +1,823% | +$6.91M | 0.24% | 49 |
|
|
2015
Q2 | $583K | Buy |
+11,912
| New | +$583K | 0.02% | 524 |
|
|
2015
Q1 | – | Sell |
-150,032
| Closed | -$4.74M | – | 734 |
|
|
2014
Q4 | $4.74M | Buy |
150,032
+87,703
| +141% | +$2.77M | 0.15% | 116 |
|
|
2014
Q3 | $1.91M | Buy |
+62,329
| New | +$1.91M | 0.07% | 217 |
|