Mason Street Advisors’s Mantech International Corp MANT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,136
| Closed | -$901K | – | 1416 |
|
|
2020
Q4 | $901K | Sell |
10,136
-48
| -0.5% | -$4.27K | 0.02% | 983 |
|
|
2020
Q3 | $701K | Buy |
10,184
+20
| +0.2% | +$1.38K | 0.01% | 973 |
|
|
2020
Q2 | $696K | Buy |
10,164
+790
| +8% | +$54.1K | 0.01% | 958 |
|
|
2020
Q1 | $681K | Hold |
9,374
| – | – | 0.02% | 878 |
|
|
2019
Q4 | $749K | Buy |
9,374
+273
| +3% | +$21.8K | 0.01% | 1001 |
|
|
2019
Q3 | $650K | Buy |
9,101
+191
| +2% | +$13.6K | 0.01% | 1014 |
|
|
2019
Q2 | $587K | Buy |
8,910
+373
| +4% | +$24.6K | 0.01% | 1040 |
|
|
2019
Q1 | $461K | Buy |
8,537
+294
| +4% | +$15.9K | 0.01% | 1162 |
|
|
2018
Q4 | $431K | Buy |
8,243
+424
| +5% | +$22.2K | 0.01% | 1083 |
|
|
2018
Q3 | $495K | Buy |
7,819
+209
| +3% | +$13.2K | 0.01% | 1100 |
|
|
2018
Q2 | $408K | Buy |
7,610
+386
| +5% | +$20.7K | 0.01% | 1150 |
|
|
2018
Q1 | $401K | Buy |
7,224
+512
| +8% | +$28.4K | 0.01% | 1114 |
|
|
2017
Q4 | $337K | Buy |
6,712
+204
| +3% | +$10.2K | 0.01% | 1168 |
|
|
2017
Q3 | $287K | Buy |
6,508
+193
| +3% | +$8.51K | 0.01% | 1209 |
|
|
2017
Q2 | $261K | Buy |
6,315
+339
| +6% | +$14K | 0.01% | 1211 |
|
|
2017
Q1 | $207K | Buy |
5,976
+436
| +8% | +$15.1K | 0.01% | 1269 |
|
|
2016
Q4 | $234K | Buy |
5,540
+384
| +7% | +$16.2K | 0.01% | 1198 |
|
|
2016
Q3 | $194K | Buy |
5,156
+362
| +8% | +$13.6K | 0.01% | 1219 |
|
|
2016
Q2 | $181K | Buy |
4,794
+441
| +10% | +$16.7K | 0.01% | 1207 |
|
|
2016
Q1 | $139K | Buy |
4,353
+426
| +11% | +$13.6K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $119K | Buy |
3,927
+338
| +9% | +$10.2K | ﹤0.01% | 1276 |
|
|
2015
Q3 | $92K | Buy |
3,589
+324
| +10% | +$8.31K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $95K | Buy |
3,265
+136
| +4% | +$3.96K | ﹤0.01% | 1326 |
|
|
2015
Q1 | $106K | Buy |
3,129
+108
| +4% | +$3.66K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $91K | Buy |
3,021
+92
| +3% | +$2.77K | ﹤0.01% | 1710 |
|
|
2014
Q3 | $79K | Sell |
2,929
-65
| -2% | -$1.75K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $88K | Sell |
2,994
-6,445
| -68% | -$189K | ﹤0.01% | 1700 |
|
|
2014
Q1 | $278K | Buy |
9,439
+18
| +0.2% | +$530 | ﹤0.01% | 1383 |
|
|
2013
Q4 | $282K | Sell |
9,421
-29
| -0.3% | -$868 | ﹤0.01% | 1419 |
|
|
2013
Q3 | $272K | Buy |
9,450
+140
| +2% | +$4.03K | ﹤0.01% | 1224 |
|
|
2013
Q2 | $243K | Buy |
+9,310
| New | +$243K | ﹤0.01% | 1173 |
|