Honeywell International’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
Q3 | – | Sell |
-661,200
| Closed | -$10.1M | – | 193 |
|
|
2017
Q2 | $10.1M | Sell |
661,200
-100,000
| -13% | -$1.52M | 0.38% | 101 |
|
|
2017
Q1 | $9.6M | Sell |
761,200
-2,900
| -0.4% | -$36.6K | 0.31% | 120 |
|
|
2016
Q4 | $9.09M | Sell |
764,100
-1,500
| -0.2% | -$17.9K | 0.31% | 113 |
|
|
2016
Q3 | $11.3M | Sell |
765,600
-308,400
| -29% | -$4.54M | 0.39% | 97 |
|
|
2016
Q2 | $17.7M | Buy |
1,074,000
+373,100
| +53% | +$6.15M | 0.45% | 82 |
|
|
2016
Q1 | $12.6M | Buy |
700,900
+300,900
| +75% | +$5.41M | 0.32% | 116 |
|
|
2015
Q4 | $8.3M | Buy |
+400,000
| New | +$8.3M | 0.21% | 132 |
|
|
2015
Q1 | – | Sell |
-548,700
| Closed | -$17.3M | – | 194 |
|
|
2014
Q4 | $17.3M | Buy |
548,700
+196,500
| +56% | +$6.21M | 0.39% | 107 |
|
|
2014
Q3 | $10.8M | Buy |
+352,200
| New | +$10.8M | 0.25% | 131 |
|