Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,809
| Closed | -$229K | – | 2559 |
|
|
2021
Q3 | $229K | Sell |
12,809
-39,778
| -76% | -$711K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $1.06M | Buy |
52,587
+17,469
| +50% | +$353K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $685K | Buy |
35,118
+20,476
| +140% | +$399K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $337K | Hold |
14,642
| – | – | ﹤0.01% | 1843 |
|
|
2020
Q3 | $181K | Hold |
14,642
| – | – | ﹤0.01% | 1926 |
|
|
2020
Q2 | $177K | Hold |
14,642
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q1 | $156K | Hold |
14,642
| – | – | ﹤0.01% | 1876 |
|
|
2019
Q4 | $240K | Hold |
14,642
| – | – | ﹤0.01% | 1887 |
|
|
2019
Q3 | $195K | Sell |
14,642
-8,441
| -37% | -$112K | ﹤0.01% | 985 |
|
|
2019
Q2 | $341K | Sell |
23,083
-2,319
| -9% | -$34.3K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $425K | Buy |
25,402
+3,203
| +14% | +$53.6K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $347K | Buy |
22,199
+2,828
| +15% | +$44.2K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $329K | Hold |
19,371
| – | – | ﹤0.01% | 1847 |
|
|
2018
Q2 | $298K | Sell |
19,371
-3,180
| -14% | -$48.9K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $382K | Hold |
22,551
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q4 | $319K | Buy |
22,551
+6,196
| +38% | +$87.6K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $274K | Hold |
16,355
| – | – | ﹤0.01% | 1870 |
|
|
2017
Q2 | $248K | Hold |
16,355
| – | – | ﹤0.01% | 1870 |
|
|
2017
Q1 | $206K | Hold |
16,355
| – | – | ﹤0.01% | 1913 |
|
|
2016
Q4 | $196K | Hold |
16,355
| – | – | ﹤0.01% | 1919 |
|
|
2016
Q3 | $241K | Hold |
16,355
| – | – | ﹤0.01% | 1852 |
|
|
2016
Q2 | $269K | Sell |
16,355
-166,245
| -91% | -$2.73M | ﹤0.01% | 1811 |
|
|
2016
Q1 | $3.29M | Buy |
182,600
+154,766
| +556% | +$2.79M | 0.01% | 669 |
|
|
2015
Q4 | $577K | Sell |
27,834
-26,500
| -49% | -$549K | ﹤0.01% | 890 |
|
|
2015
Q3 | $1.73M | Buy |
54,334
+11,172
| +26% | +$355K | 0.01% | 750 |
|
|
2015
Q2 | $2.11M | Buy |
43,162
+36,374
| +536% | +$1.78M | 0.01% | 792 |
|
|
2015
Q1 | $265K | Buy |
6,788
+616
| +10% | +$24K | ﹤0.01% | 1205 |
|
|
2014
Q4 | $195K | Buy |
6,172
+4,789
| +346% | +$151K | ﹤0.01% | 1314 |
|
|
2014
Q3 | $42K | Buy |
+1,383
| New | +$42K | ﹤0.01% | 2112 |
|
|
2014
Q2 | – | Sell |
-7,100
| Closed | -$435K | – | 2446 |
|
|
2014
Q1 | $435K | Buy |
+7,100
| New | +$435K | ﹤0.01% | 920 |
|