Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-558,510
| Closed | -$10.9M | – | 557 |
|
|
2021
Q1 | $10.9M | Buy |
558,510
+11,845
| +2% | +$232K | 0.08% | 210 |
|
|
2020
Q4 | $12.6M | Buy |
546,665
+10,115
| +2% | +$233K | 0.12% | 170 |
|
|
2020
Q3 | $6.62M | Buy |
+536,550
| New | +$6.62M | 0.08% | 206 |
|
|
2018
Q2 | – | Sell |
-668,500
| Closed | -$11.3M | – | 788 |
|
|
2018
Q1 | $11.3M | Sell |
668,500
-127,025
| -16% | -$2.15M | 0.13% | 128 |
|
|
2017
Q4 | $11.3M | Buy |
795,525
+5,750
| +0.7% | +$81.6K | 0.14% | 113 |
|
|
2017
Q3 | $13.2M | Sell |
789,775
-800
| -0.1% | -$13.4K | 0.16% | 108 |
|
|
2017
Q2 | $12M | Buy |
790,575
+21,600
| +3% | +$329K | 0.16% | 99 |
|
|
2017
Q1 | $9.7M | Buy |
+768,975
| New | +$9.7M | 0.13% | 113 |
|