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