GLG Partners’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 | $99K | Sell |
7,000
-14,000
| -67% | -$198K | ﹤0.01% | 408 |
|
|
2017
Q3 | $352K | Hold |
21,000
| – | – | 0.02% | 275 |
|
|
2017
Q2 | $319K | Buy |
+21,000
| New | +$319K | 0.02% | 284 |
|
|
2017
Q1 | – | Sell |
-56,348
| Closed | -$671K | – | 517 |
|
|
2016
Q4 | $671K | Sell |
56,348
-19,293
| -26% | -$230K | 0.03% | 295 |
|
|
2016
Q3 | $1.11M | Buy |
+75,641
| New | +$1.11M | 0.03% | 312 |
|
|
2015
Q4 | – | Sell |
-43,369
| Closed | -$1.38M | – | 515 |
|
|
2015
Q3 | $1.38M | Buy |
43,369
+1,655
| +4% | +$52.7K | 0.04% | 300 |
|
|
2015
Q2 | $2.04M | Hold |
41,714
| – | – | 0.05% | 258 |
|
|
2015
Q1 | $1.64M | Buy |
41,714
+26,970
| +183% | +$1.06M | 0.05% | 236 |
|
|
2014
Q4 | $466K | Buy |
+14,744
| New | +$466K | 0.01% | 304 |
|
|
2014
Q3 | – | Sell |
-211,821
| Closed | -$8.59M | – | 439 |
|
|
2014
Q2 | $8.59M | Sell |
211,821
-208,325
| -50% | -$8.45M | 0.2% | 107 |
|
|
2014
Q1 | $25.9M | Buy |
420,146
+283,894
| +208% | +$17.5M | 0.51% | 42 |
|
|
2013
Q4 | $5.94M | Buy |
+136,252
| New | +$5.94M | 0.41% | 64 |
|