Employees Retirement System of Texas’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 |
-58,000
| Closed | -$955K | – | 991 |
|
|
2016
Q2 | $955K | Sell |
58,000
-142,000
| -71% | -$2.34M | 0.01% | 762 |
|
|
2016
Q1 | $3.6M | Buy |
200,000
+93,000
| +87% | +$1.67M | 0.05% | 417 |
|
|
2015
Q4 | $2.22M | Hold |
107,000
| – | – | 0.03% | 540 |
|
|
2015
Q3 | $3.41M | Buy |
107,000
+49,000
| +84% | +$1.56M | 0.05% | 449 |
|
|
2015
Q2 | $2.84M | Hold |
58,000
| – | – | 0.04% | 527 |
|
|
2015
Q1 | $2.28M | Hold |
58,000
| – | – | 0.03% | 577 |
|
|
2014
Q4 | $1.83M | Buy |
58,000
+18,000
| +45% | +$569K | 0.02% | 641 |
|
|
2014
Q3 | $1.22M | Buy |
+40,000
| New | +$1.22M | 0.02% | 762 |
|