IIM
MNDT
Ivory Investment Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,002,636
| Closed | -$30.8M | – | 18 |
|
|
2018
Q2 | $30.8M | Sell |
2,002,636
-300,986
| -13% | -$4.63M | 6.22% | 7 |
|
|
2018
Q1 | $39M | Sell |
2,303,622
-1,254,700
| -35% | -$21.2M | 2.36% | 16 |
|
|
2017
Q4 | $50.5M | Buy |
3,558,322
+431,304
| +14% | +$6.12M | 2.89% | 13 |
|
|
2017
Q3 | $52.4M | Sell |
3,127,018
-37,620
| -1% | -$631K | 2.61% | 13 |
|
|
2017
Q2 | $48.1M | Sell |
3,164,638
-1,242,166
| -28% | -$18.9M | 1.79% | 20 |
|
|
2017
Q1 | $55.6M | Buy |
+4,406,804
| New | +$55.6M | 1.97% | 18 |
|