Gerald L. Ray & Associates’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
Q1 | – | Sell |
-11,070
| Closed | -$132K | – | 320 |
|
|
2016
Q4 | $132K | Sell |
11,070
-1,400
| -11% | -$16.7K | 0.02% | 307 |
|
|
2016
Q3 | $184K | Buy |
12,470
+1,770
| +17% | +$26.1K | 0.03% | 310 |
|
|
2016
Q2 | $176K | Buy |
10,700
+500
| +5% | +$8.22K | 0.03% | 294 |
|
|
2016
Q1 | $183K | Buy |
+10,200
| New | +$183K | 0.03% | 290 |
|
|
2015
Q4 | – | Sell |
-8,360
| Closed | -$266K | – | 309 |
|
|
2015
Q3 | $266K | Buy |
8,360
+1,110
| +15% | +$35.3K | 0.04% | 248 |
|
|
2015
Q2 | $355K | Buy |
+7,250
| New | +$355K | 0.05% | 240 |
|