Cobblestone Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,981
| Closed | -$160K | – | 261 |
|
|
2019
Q3 | $160K | Buy |
11,981
+81
| +0.7% | +$1.08K | 0.02% | 234 |
|
|
2019
Q2 | $176K | Hold |
11,900
| – | – | 0.02% | 240 |
|
|
2019
Q1 | $200K | Hold |
11,900
| – | – | 0.02% | 237 |
|
|
2018
Q4 | $193K | Hold |
11,900
| – | – | 0.02% | 229 |
|
|
2018
Q3 | $202K | Hold |
11,900
| – | – | 0.02% | 235 |
|
|
2018
Q2 | $183K | Hold |
11,900
| – | – | 0.02% | 239 |
|
|
2018
Q1 | $201K | Sell |
11,900
-250
| -2% | -$4.22K | 0.02% | 234 |
|
|
2017
Q4 | $173K | Sell |
12,150
-400
| -3% | -$5.7K | 0.02% | 241 |
|
|
2017
Q3 | $210K | Buy |
12,550
+250
| +2% | +$4.18K | 0.03% | 185 |
|
|
2017
Q2 | $187K | Sell |
12,300
-100
| -0.8% | -$1.52K | 0.02% | 187 |
|
|
2017
Q1 | $156K | Sell |
12,400
-2,550
| -17% | -$32.1K | 0.02% | 184 |
|
|
2016
Q4 | $178K | Sell |
14,950
-5,550
| -27% | -$66.1K | 0.02% | 177 |
|
|
2016
Q3 | $302K | Buy |
+20,500
| New | +$302K | 0.04% | 152 |
|
|
2016
Q2 | – | Sell |
-10,305
| Closed | -$185K | – | 189 |
|
|
2016
Q1 | $185K | Sell |
10,305
-7,580
| -42% | -$136K | 0.03% | 173 |
|
|
2015
Q4 | $371K | Sell |
17,885
-6,655
| -27% | -$138K | 0.06% | 149 |
|
|
2015
Q3 | $781K | Sell |
24,540
-76,440
| -76% | -$2.43M | 0.12% | 97 |
|
|
2015
Q2 | $4.94M | Sell |
100,980
-48,425
| -32% | -$2.37M | 0.74% | 38 |
|
|
2015
Q1 | $5.86M | Buy |
149,405
+15,550
| +12% | +$610K | 0.91% | 34 |
|
|
2014
Q4 | $4.23M | Buy |
+133,855
| New | +$4.23M | 0.75% | 44 |
|