Jabre Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-214,000
| Closed | -$3.64M | – | 106 |
|
|
2018
Q3 | $3.64M | Buy |
214,000
+14,000
| +7% | +$238K | 1.2% | 14 |
|
|
2018
Q2 | $3.08M | Sell |
200,000
-6,000
| -3% | -$92.3K | 0.21% | 26 |
|
|
2018
Q1 | $3.49M | Sell |
206,000
-144,000
| -41% | -$2.44M | 0.75% | 39 |
|
|
2017
Q4 | $4.97M | Buy |
350,000
+146,000
| +72% | +$2.07M | 1.03% | 35 |
|
|
2017
Q3 | $3.42M | Sell |
204,000
-186,000
| -48% | -$3.12M | 0.67% | 55 |
|
|
2017
Q2 | $5.93M | Sell |
390,000
-240,000
| -38% | -$3.65M | 0.53% | 32 |
|
|
2017
Q1 | $7.94M | Sell |
630,000
-130,000
| -17% | -$1.64M | 0.94% | 19 |
|
|
2016
Q4 | $9.04M | Buy |
760,000
+100,000
| +15% | +$1.19M | 1.04% | 18 |
|
|
2016
Q3 | $9.72M | Buy |
+660,000
| New | +$9.72M | 1.33% | 12 |
|
|
2016
Q2 | – | Sell |
-490,000
| Closed | -$8.28M | – | 99 |
|
|
2016
Q1 | $8.28M | Sell |
490,000
-195,000
| -28% | -$3.3M | 1.31% | 21 |
|
|
2015
Q4 | $13.1M | Buy |
+685,000
| New | +$13.1M | 2.11% | 3 |
|