CQS Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,500
| Closed | -$273K | – | 140 |
|
|
2016
Q3 | $273K | Sell |
18,500
-42,300
| -70% | -$624K | 0.02% | 129 |
|
|
2016
Q2 | $1M | Buy |
+60,800
| New | +$1M | 0.09% | 96 |
|
|
2015
Q4 | – | Sell |
-42,500
| Closed | -$1.35M | – | 170 |
|
|
2015
Q3 | $1.35M | Buy |
+42,500
| New | +$1.35M | 0.11% | 92 |
|
|
2015
Q2 | – | Sell |
-31,150
| Closed | -$1.22M | – | 207 |
|
|
2015
Q1 | $1.22M | Sell |
31,150
-80,350
| -72% | -$3.15M | 0.06% | 138 |
|
|
2014
Q4 | $3.52M | Buy |
111,500
+102,300
| +1,112% | +$3.23M | 0.23% | 73 |
|
|
2014
Q3 | $281K | Buy |
+9,200
| New | +$281K | 0.02% | 128 |
|