FNY Managed Accounts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,656
| Closed | -$27K | – | 853 |
|
|
2017
Q3 | $27K | Buy |
+1,656
| New | +$27K | 0.04% | 263 |
|
|
2017
Q2 | – | Sell |
-4,487
| Closed | -$56K | – | 708 |
|
|
2017
Q1 | $56K | Buy |
+4,487
| New | +$56K | 0.17% | 160 |
|
|
2016
Q4 | – | Sell |
-35,600
| Closed | -$524K | – | 278 |
|
|
2016
Q3 | $524K | Buy |
35,600
+30,600
| +612% | +$451K | 0.44% | 43 |
|
|
2016
Q2 | $82.4K | Buy |
+5,000
| New | +$82.4K | 0.08% | 104 |
|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$332K | – | 336 |
|
|
2015
Q4 | $332K | Buy |
16,000
+10,000
| +167% | +$207K | 1.64% | 15 |
|
|
2015
Q3 | $191K | Buy |
6,000
+1,027
| +21% | +$32.7K | 0.53% | 51 |
|
|
2015
Q2 | $243K | Sell |
4,973
-17,577
| -78% | -$860K | 0.29% | 68 |
|
|
2015
Q1 | $885K | Sell |
22,550
-14,850
| -40% | -$583K | 0.73% | 20 |
|
|
2014
Q4 | $1.18M | Buy |
37,400
+36,900
| +7,380% | +$1.17M | 1.39% | 12 |
|
|
2014
Q3 | $15.3K | Buy |
+500
| New | +$15.3K | 0.05% | 109 |
|
|
2014
Q2 | – | Sell |
-3,200
| Closed | -$197K | – | 125 |
|
|
2014
Q1 | $197K | Buy |
+3,200
| New | +$197K | 0.52% | 28 |
|