ICM 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-18,750
| Closed | -$250K | – | 38 |
|
2019
Q3 | $250K | Sell |
18,750
-400
| -2% | -$5.33K | 0.19% | 33 |
|
2019
Q2 | $284K | Hold |
19,150
| – | – | 0.21% | 35 |
|
2019
Q1 | $322K | Hold |
19,150
| – | – | 0.25% | 35 |
|
2018
Q4 | $310K | Sell |
19,150
-50
| -0.3% | -$809 | 0.27% | 39 |
|
2018
Q3 | $326K | Sell |
19,200
-200
| -1% | -$3.4K | 0.23% | 47 |
|
2018
Q2 | $299K | Sell |
19,400
-300
| -2% | -$4.62K | 0.26% | 45 |
|
2018
Q1 | $334K | Sell |
19,700
-400
| -2% | -$6.78K | 0.35% | 38 |
|
2017
Q4 | $285K | Sell |
20,100
-1,300
| -6% | -$18.4K | 0.31% | 39 |
|
2017
Q3 | $359K | Sell |
21,400
-1,800
| -8% | -$30.2K | 0.42% | 42 |
|
2017
Q2 | $353K | Buy |
+23,200
| New | +$353K | 0.44% | 43 |
|