GLG LLC’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 |
-73,716
| Closed | -$877K | – | 555 |
|
|
2016
Q4 | $877K | Buy |
73,716
+4,686
| +7% | +$55.7K | 0.06% | 284 |
|
|
2016
Q3 | $1.02M | Buy |
+69,030
| New | +$1.02M | 0.07% | 261 |
|
|
2016
Q2 | – | Sell |
-16,852
| Closed | -$303K | – | 530 |
|
|
2016
Q1 | $303K | Sell |
16,852
-1,442
| -8% | -$25.9K | 0.02% | 494 |
|
|
2015
Q4 | $379K | Sell |
18,294
-218,421
| -92% | -$4.53M | 0.02% | 464 |
|
|
2015
Q3 | $7.53M | Buy |
236,715
+65,749
| +38% | +$2.09M | 0.19% | 122 |
|
|
2015
Q2 | $8.36M | Buy |
170,966
+22,317
| +15% | +$1.09M | 0.18% | 139 |
|
|
2015
Q1 | $5.83M | Buy |
148,649
+19,869
| +15% | +$780K | 0.17% | 158 |
|
|
2014
Q4 | $4.07M | Buy |
+128,780
| New | +$4.07M | 0.12% | 193 |
|
|
2014
Q3 | – | Sell |
-69,953
| Closed | -$2.84M | – | 663 |
|
|
2014
Q2 | $2.84M | Buy |
69,953
+17,076
| +32% | +$693K | 0.08% | 273 |
|
|
2014
Q1 | $3.26M | Buy |
+52,877
| New | +$3.26M | 0.11% | 217 |
|