Crossvault 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-21,550
| Closed | -$355K | – | 69 |
|
2016
Q2 | $355K | Sell |
21,550
-7,650
| -26% | -$126K | 0.25% | 53 |
|
2016
Q1 | $525K | Sell |
29,200
-2,650
| -8% | -$47.6K | 0.39% | 46 |
|
2015
Q4 | $661K | Sell |
31,850
-31,585
| -50% | -$656K | 0.47% | 42 |
|
2015
Q3 | $2.02M | Buy |
63,435
+15,630
| +33% | +$497K | 1.58% | 24 |
|
2015
Q2 | $2.34M | Buy |
47,805
+5,800
| +14% | +$284K | 1.87% | 24 |
|
2015
Q1 | $1.65M | Buy |
42,005
+4,000
| +11% | +$157K | 1.32% | 32 |
|
2014
Q4 | $1.2M | Sell |
38,005
-13,030
| -26% | -$411K | 1.05% | 34 |
|
2014
Q3 | $1.56M | Sell |
51,035
-5,565
| -10% | -$170K | 1.47% | 29 |
|
2014
Q2 | $2.3M | Buy |
56,600
+32,001
| +130% | +$1.3M | 2.14% | 22 |
|
2014
Q1 | $1.52M | Buy |
+24,599
| New | +$1.52M | 1.47% | 28 |
|