Ithaka Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-228,515
| Closed | -$7.27M | – | 44 |
|
|
2015
Q3 | $7.27M | Buy |
228,515
+30,723
| +16% | +$978K | 1.12% | 33 |
|
|
2015
Q2 | $9.67M | Buy |
197,792
+95,361
| +93% | +$4.66M | 1.63% | 27 |
|
|
2015
Q1 | $4.02M | Sell |
102,431
-5,628
| -5% | -$221K | 0.64% | 35 |
|
|
2014
Q4 | $3.41M | Sell |
108,059
-15,109
| -12% | -$477K | 0.54% | 35 |
|
|
2014
Q3 | $3.76M | Sell |
123,168
-9,351
| -7% | -$286K | 0.56% | 35 |
|
|
2014
Q2 | $5.37M | Buy |
132,519
+18,521
| +16% | +$751K | 0.78% | 36 |
|
|
2014
Q1 | $7.02M | Buy |
+113,998
| New | +$7.02M | 1.16% | 33 |
|